Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,718 GBP2025-06-30
2,714 GBP2024-06-30
Investment Property
875,000 GBP2025-06-30
875,000 GBP2024-06-30
Fixed Assets
876,718 GBP2025-06-30
877,714 GBP2024-06-30
Debtors
Current
8,417 GBP2025-06-30
15,167 GBP2024-06-30
Cash at bank and in hand
66,624 GBP2025-06-30
54,884 GBP2024-06-30
Current Assets
75,041 GBP2025-06-30
70,051 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-739,280 GBP2025-06-30
-745,672 GBP2024-06-30
Net Current Assets/Liabilities
-664,239 GBP2025-06-30
-675,621 GBP2024-06-30
Total Assets Less Current Liabilities
212,479 GBP2025-06-30
202,093 GBP2024-06-30
Net Assets/Liabilities
212,049 GBP2025-06-30
201,415 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
211,949 GBP2025-06-30
201,315 GBP2024-06-30
Equity
212,049 GBP2025-06-30
201,415 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,770 GBP2025-06-30
7,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,052 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,718 GBP2025-06-30
2,714 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,667 GBP2025-06-30
14,167 GBP2024-06-30
Other Debtors
Current
750 GBP2025-06-30
1,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
422 GBP2025-06-30
302 GBP2024-06-30
Taxation/Social Security Payable
Current
11,504 GBP2025-06-30
12,989 GBP2024-06-30
Other Creditors
Current
660,366 GBP2025-06-30
665,393 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
66,988 GBP2025-06-30
66,988 GBP2024-06-30
Creditors
Current
739,280 GBP2025-06-30
745,672 GBP2024-06-30
Net Deferred Tax Liability/Asset
430 GBP2025-06-30
678 GBP2024-06-30
1,196 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-248 GBP2024-07-01 ~ 2025-06-30
-518 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
430 GBP2025-06-30
678 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30