Property, Plant & Equipment
0 GBP2025-06-30
1,667 GBP2024-06-30
Investment Property
0 GBP2025-06-30
1,014,000 GBP2024-06-30
Fixed Assets
0 GBP2025-06-30
1,015,667 GBP2024-06-30
Debtors
20,520 GBP2025-06-30
4,349 GBP2024-06-30
Cash at bank and in hand
766,575 GBP2025-06-30
2,116 GBP2024-06-30
Current Assets
787,095 GBP2025-06-30
6,465 GBP2024-06-30
Net Current Assets/Liabilities
682,360 GBP2025-06-30
-159,775 GBP2024-06-30
Total Assets Less Current Liabilities
682,360 GBP2025-06-30
855,892 GBP2024-06-30
Net Assets/Liabilities
682,360 GBP2025-06-30
769,996 GBP2024-06-30
Equity
Called up share capital
240,000 GBP2025-06-30
240,000 GBP2024-06-30
Share premium
64,386 GBP2025-06-30
64,386 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
471,592 GBP2024-06-30
422,842 GBP2023-06-30
Retained earnings (accumulated losses)
377,974 GBP2025-06-30
-5,982 GBP2024-06-30
Equity
682,360 GBP2025-06-30
769,996 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-06-30
27,236 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-27,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-06-30
25,569 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
0 GBP2025-06-30
1,667 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
1,014,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-1,014,000 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due within one year
20,520 GBP2025-06-30
4,349 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
2,861 GBP2024-06-30
Corporation Tax Payable
Current
100,925 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
3,810 GBP2025-06-30
163,379 GBP2024-06-30
Creditors
Current
104,735 GBP2025-06-30
166,240 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2025-06-30
240,000 shares2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
65,000 GBP2023-07-01 ~ 2024-06-30