Property, Plant & Equipment
10,868 GBP2025-06-30
2,791 GBP2024-06-30
Investment Property
720,232 GBP2025-06-30
720,232 GBP2024-06-30
Fixed Assets
731,100 GBP2025-06-30
723,023 GBP2024-06-30
Total Inventories
82,000 GBP2025-06-30
70,000 GBP2024-06-30
Debtors
18,988 GBP2025-06-30
76,201 GBP2024-06-30
Cash at bank and in hand
77,349 GBP2025-06-30
92,275 GBP2024-06-30
Current Assets
178,337 GBP2025-06-30
238,476 GBP2024-06-30
Net Current Assets/Liabilities
-125,546 GBP2025-06-30
-156,445 GBP2024-06-30
Total Assets Less Current Liabilities
605,554 GBP2025-06-30
566,578 GBP2024-06-30
Net Assets/Liabilities
572,289 GBP2025-06-30
535,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,995 GBP2025-06-30
5,445 GBP2024-06-30
Computers
21,567 GBP2025-06-30
19,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,562 GBP2025-06-30
25,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,032 GBP2025-06-30
4,378 GBP2024-06-30
Computers
18,662 GBP2025-06-30
17,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,694 GBP2025-06-30
22,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,654 GBP2024-07-01 ~ 2025-06-30
Computers
726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,963 GBP2025-06-30
1,067 GBP2024-06-30
Computers
2,905 GBP2025-06-30
1,724 GBP2024-06-30
Investment Property - Fair Value Model
720,232 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,988 GBP2025-06-30
76,201 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
499 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,967 GBP2025-06-30
114,611 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,775 GBP2025-06-30
135,946 GBP2024-06-30
Other Creditors
Amounts falling due within one year
222,520 GBP2025-06-30
125,000 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
47 GBP2025-06-30
72 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
19,574 GBP2025-06-30
18,793 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,265 GBP2025-06-30
31,246 GBP2024-06-30
Deferred Tax Liabilities
33,265 GBP2025-06-30
31,246 GBP2024-06-30
13,947 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30