Property, Plant & Equipment
1,203 GBP2025-06-30
2,973 GBP2024-06-30
Investment Property
730,000 GBP2025-06-30
730,000 GBP2024-06-30
Fixed Assets
731,203 GBP2025-06-30
732,973 GBP2024-06-30
Debtors
247,579 GBP2025-06-30
341,438 GBP2024-06-30
Cash at bank and in hand
138,757 GBP2025-06-30
94,390 GBP2024-06-30
Current Assets
386,336 GBP2025-06-30
435,828 GBP2024-06-30
Creditors
Current
780,208 GBP2025-06-30
831,828 GBP2024-06-30
Net Current Assets/Liabilities
-393,872 GBP2025-06-30
-396,000 GBP2024-06-30
Total Assets Less Current Liabilities
337,331 GBP2025-06-30
336,973 GBP2024-06-30
Equity
Called up share capital
1,002 GBP2025-06-30
1,002 GBP2024-06-30
Retained earnings (accumulated losses)
4,792 GBP2025-06-30
4,434 GBP2024-06-30
Equity
337,331 GBP2025-06-30
336,973 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,343 GBP2024-06-30
Furniture and fittings
31,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,991 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,343 GBP2025-06-30
20,343 GBP2024-06-30
Furniture and fittings
30,445 GBP2025-06-30
28,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,788 GBP2025-06-30
49,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,203 GBP2025-06-30
2,973 GBP2024-06-30
Investment Property - Fair Value Model
730,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,920 GBP2025-06-30
206,510 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
70,659 GBP2025-06-30
134,928 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
247,579 GBP2025-06-30
341,438 GBP2024-06-30
Trade Creditors/Trade Payables
Current
167,965 GBP2025-06-30
197,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
245,807 GBP2025-06-30
229,347 GBP2024-06-30
Other Creditors
Current
366,436 GBP2025-06-30
405,335 GBP2024-06-30