Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,482 GBP2025-06-30
1,744 GBP2024-06-30
Investment Property
2,276,973 GBP2025-06-30
2,276,973 GBP2024-06-30
Fixed Assets
2,278,455 GBP2025-06-30
2,278,717 GBP2024-06-30
Debtors
615,133 GBP2025-06-30
839,927 GBP2024-06-30
Cash at bank and in hand
4,943 GBP2025-06-30
25,543 GBP2024-06-30
Current Assets
620,076 GBP2025-06-30
865,470 GBP2024-06-30
Net Current Assets/Liabilities
382,902 GBP2025-06-30
418,831 GBP2024-06-30
Total Assets Less Current Liabilities
2,661,357 GBP2025-06-30
2,697,548 GBP2024-06-30
Net Assets/Liabilities
1,489,720 GBP2025-06-30
1,586,814 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-182,176 GBP2025-06-30
-85,082 GBP2024-06-30
Equity
1,489,720 GBP2025-06-30
1,586,814 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,348 GBP2025-06-30
13,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,482 GBP2025-06-30
1,744 GBP2024-06-30
Investment Property - Fair Value Model
2,276,973 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
615,133 GBP2025-06-30
Current, Amounts falling due within one year
839,927 GBP2024-06-30
Other Taxation & Social Security Payable
Current
200 GBP2025-06-30
200 GBP2024-06-30
Other Creditors
Current
235,894 GBP2025-06-30
55,781 GBP2024-06-30
Accrued Liabilities
Current
1,080 GBP2025-06-30
1,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
933,317 GBP2025-06-30
866,266 GBP2024-06-30
Other Remaining Borrowings
Non-current
6,306 GBP2025-06-30
12,454 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
472,500 GBP2025-06-30
Bank Borrowings
Secured
933,317 GBP2025-06-30
866,266 GBP2024-06-30
Total Borrowings
Secured
939,623 GBP2025-06-30
878,720 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-97,094 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-97,094 GBP2024-07-01 ~ 2025-06-30