Average Number of Employees
02024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
Non-current
694,750 GBP2025-06-30
696,750 GBP2024-06-30
Property, Plant & Equipment
56 GBP2025-06-30
74 GBP2024-06-30
Fixed Assets - Investments
694,750 GBP2025-06-30
696,750 GBP2024-06-30
Fixed Assets
694,806 GBP2025-06-30
696,824 GBP2024-06-30
Current assets - Investments
3,925 GBP2025-06-30
2,682 GBP2024-06-30
Cash at bank and in hand
5,408 GBP2025-06-30
3,289 GBP2024-06-30
Current Assets
9,333 GBP2025-06-30
5,971 GBP2024-06-30
Creditors
Amounts falling due within one year
450,915 GBP2025-06-30
447,682 GBP2024-06-30
Net Current Assets/Liabilities
441,582 GBP2025-06-30
441,711 GBP2024-06-30
Total Assets Less Current Liabilities
253,224 GBP2025-06-30
255,113 GBP2024-06-30
Net Assets/Liabilities
237,412 GBP2025-06-30
239,301 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
236,412 GBP2025-06-30
238,301 GBP2024-06-30
Equity
237,412 GBP2025-06-30
239,301 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2025-06-30
Computers
761 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
3,061 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296 GBP2025-06-30
2,295 GBP2024-06-30
Computers
709 GBP2025-06-30
692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,005 GBP2025-06-30
2,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-07-01 ~ 2025-06-30
Computers
17 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4 GBP2025-06-30
5 GBP2024-06-30
Computers
52 GBP2025-06-30
69 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
694,750 GBP2025-06-30
Non-current
694,750 GBP2025-06-30
696,750 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2025-06-30
60 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,214 GBP2025-06-30
304 GBP2024-06-30
Other Creditors
Amounts falling due within one year
449,632 GBP2025-06-30
447,318 GBP2024-06-30