Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Investment Property
1,750,000 GBP2025-06-30
1,750,000 GBP2024-06-30
Debtors
Current
932 GBP2024-06-30
Cash at bank and in hand
3,988 GBP2025-06-30
30,595 GBP2024-06-30
Current Assets
3,988 GBP2025-06-30
31,527 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-205,360 GBP2025-06-30
-272,820 GBP2024-06-30
Net Current Assets/Liabilities
-201,372 GBP2025-06-30
-241,293 GBP2024-06-30
Total Assets Less Current Liabilities
1,548,628 GBP2025-06-30
1,508,707 GBP2024-06-30
Net Assets/Liabilities
864,069 GBP2025-06-30
827,190 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-07-01
Revaluation reserve
186,329 GBP2025-06-30
186,329 GBP2024-06-30
436,329 GBP2023-07-01
Retained earnings (accumulated losses)
577,740 GBP2025-06-30
540,861 GBP2024-06-30
495,106 GBP2023-07-01
Equity
864,069 GBP2025-06-30
827,190 GBP2024-06-30
1,031,435 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
36,879 GBP2024-07-01 ~ 2025-06-30
-204,245 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
36,879 GBP2024-07-01 ~ 2025-06-30
-204,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,010 GBP2025-06-30
9,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,010 GBP2025-06-30
9,010 GBP2024-06-30
Prepayments/Accrued Income
Current
932 GBP2024-06-30
Bank Borrowings
Current
1 GBP2025-06-30
143,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,780 GBP2025-06-30
Corporation Tax Payable
Current
20,521 GBP2025-06-30
13,602 GBP2024-06-30
Taxation/Social Security Payable
Current
4,961 GBP2025-06-30
6,052 GBP2024-06-30
Other Creditors
Current
134,430 GBP2025-06-30
74,020 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,667 GBP2025-06-30
35,646 GBP2024-06-30
Creditors
Current
205,360 GBP2025-06-30
272,820 GBP2024-06-30
Other Creditors
Non-current
684,559 GBP2025-06-30
681,517 GBP2024-06-30
Creditors
Non-current
684,559 GBP2025-06-30
681,517 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
100,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30