Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,731 GBP2024-06-30
Investment Property
470,000 GBP2025-06-30
301,630 GBP2024-06-30
Fixed Assets
470,000 GBP2025-06-30
310,361 GBP2024-06-30
Debtors
2,350 GBP2025-06-30
1,924 GBP2024-06-30
Cash at bank and in hand
270,233 GBP2025-06-30
137,071 GBP2024-06-30
Current Assets
272,583 GBP2025-06-30
138,995 GBP2024-06-30
Creditors
Current
13,108 GBP2025-06-30
9,993 GBP2024-06-30
Net Current Assets/Liabilities
259,475 GBP2025-06-30
129,002 GBP2024-06-30
Total Assets Less Current Liabilities
729,475 GBP2025-06-30
439,363 GBP2024-06-30
Creditors
Non-current
-9,413 GBP2024-06-30
Net Assets/Liabilities
700,639 GBP2025-06-30
429,950 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
700,539 GBP2025-06-30
429,850 GBP2024-06-30
Equity
700,639 GBP2025-06-30
429,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,814 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,083 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,731 GBP2024-06-30
Investment Property - Fair Value Model
470,000 GBP2025-06-30
301,630 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-71,408 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due within one year, Current
2,350 GBP2025-06-30
Current, Amounts falling due within one year
1,924 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,918 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,008 GBP2025-06-30
3,095 GBP2024-06-30
Other Creditors
Current
2,100 GBP2025-06-30
1,980 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,413 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,836 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30