Property, Plant & Equipment
33,665 GBP2025-06-30
0 GBP2024-06-30
Investment Property
800,000 GBP2025-06-30
800,000 GBP2024-06-30
Fixed Assets
833,665 GBP2025-06-30
800,000 GBP2024-06-30
Debtors
10,174 GBP2025-06-30
6,702 GBP2024-06-30
Cash at bank and in hand
129,143 GBP2025-06-30
107,499 GBP2024-06-30
Current Assets
139,317 GBP2025-06-30
114,201 GBP2024-06-30
Net Current Assets/Liabilities
-456,159 GBP2025-06-30
-435,592 GBP2024-06-30
Total Assets Less Current Liabilities
377,506 GBP2025-06-30
364,408 GBP2024-06-30
Net Assets/Liabilities
354,219 GBP2025-06-30
361,016 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
354,119 GBP2025-06-30
360,916 GBP2024-06-30
Equity
354,219 GBP2025-06-30
361,016 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2025-06-30
1,175 GBP2024-06-30
Motor vehicles
44,886 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,061 GBP2025-06-30
1,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,175 GBP2025-06-30
1,175 GBP2024-06-30
Motor vehicles
11,221 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,396 GBP2025-06-30
1,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
33,665 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
800,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,604 GBP2025-06-30
4,222 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
245 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,849 GBP2025-06-30
4,222 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,392 GBP2025-06-30
3,309 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,924 GBP2025-06-30
6,563 GBP2024-06-30
Amounts owed to group undertakings
Current
251,500 GBP2025-06-30
211,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,800 GBP2025-06-30
6,650 GBP2024-06-30
Other Creditors
Current
321,860 GBP2025-06-30
322,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
3,392 GBP2024-06-30
Other Creditors
Non-current
23,287 GBP2025-06-30
0 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
100 shares2025-06-30
100 shares2024-06-30