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
1,064 GBP2025-06-30
1,330 GBP2024-06-30
Investment Property
1,045,000 GBP2025-06-30
1,045,000 GBP2024-06-30
Fixed Assets
1,046,064 GBP2025-06-30
1,046,330 GBP2024-06-30
Debtors
227,773 GBP2025-06-30
244,531 GBP2024-06-30
Cash at bank and in hand
399,320 GBP2025-06-30
461,927 GBP2024-06-30
Current Assets
627,093 GBP2025-06-30
706,458 GBP2024-06-30
Creditors
Current
34,662 GBP2025-06-30
157,339 GBP2024-06-30
Net Current Assets/Liabilities
592,431 GBP2025-06-30
549,119 GBP2024-06-30
Total Assets Less Current Liabilities
1,638,495 GBP2025-06-30
1,595,449 GBP2024-06-30
Net Assets/Liabilities
1,504,271 GBP2025-06-30
1,461,225 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
734,876 GBP2025-06-30
691,830 GBP2024-06-30
Equity
1,504,271 GBP2025-06-30
1,461,225 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,042 GBP2025-06-30
17,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,064 GBP2025-06-30
1,330 GBP2024-06-30
Investment Property - Fair Value Model
1,045,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,800 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
673 GBP2025-06-30
631 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
227,773 GBP2025-06-30
244,531 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
107,706 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,175 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,119 GBP2025-06-30
12,998 GBP2024-06-30
Other Creditors
Current
20,543 GBP2025-06-30
35,460 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,046 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
53,046 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-10,000 GBP2024-07-01 ~ 2025-06-30