Property, Plant & Equipment
182 GBP2025-06-30
214 GBP2024-06-30
Investment Property
680,000 GBP2025-06-30
750,000 GBP2024-06-30
Fixed Assets
680,182 GBP2025-06-30
750,214 GBP2024-06-30
Debtors
72,116 GBP2025-06-30
75,070 GBP2024-06-30
Cash at bank and in hand
24,814 GBP2025-06-30
13,034 GBP2024-06-30
Current Assets
96,930 GBP2025-06-30
88,104 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,339 GBP2025-06-30
Net Current Assets/Liabilities
92,591 GBP2025-06-30
81,255 GBP2024-06-30
Total Assets Less Current Liabilities
772,773 GBP2025-06-30
831,469 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-208,484 GBP2025-06-30
-208,484 GBP2024-06-30
Net Assets/Liabilities
530,775 GBP2025-06-30
572,140 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other miscellaneous reserve
300,960 GBP2025-06-30
353,635 GBP2024-06-30
Retained earnings (accumulated losses)
228,815 GBP2025-06-30
217,505 GBP2024-06-30
Equity
530,775 GBP2025-06-30
572,140 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
10,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,876 GBP2025-06-30
9,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
182 GBP2025-06-30
214 GBP2024-06-30
Investment Property - Fair Value Model
680,000 GBP2025-06-30
750,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
72,116 GBP2025-06-30
Amounts falling due within one year, Current
75,070 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,659 GBP2025-06-30
5,168 GBP2024-06-30
Other Creditors
Current
1,680 GBP2025-06-30
1,681 GBP2024-06-30
Creditors
Current
4,339 GBP2025-06-30
6,849 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
208,484 GBP2025-06-30
208,484 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
1,000 shares2025-06-30
1,000 shares2024-06-30