Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
13,282 GBP2025-06-30
17,709 GBP2024-06-30
Investment Property
545,000 GBP2025-06-30
545,000 GBP2024-06-30
Fixed Assets
558,282 GBP2025-06-30
562,709 GBP2024-06-30
Debtors
66,996 GBP2025-06-30
102,563 GBP2024-06-30
Cash at bank and in hand
108,904 GBP2025-06-30
91,564 GBP2024-06-30
Current Assets
175,900 GBP2025-06-30
194,127 GBP2024-06-30
Creditors
Current
211,270 GBP2025-06-30
215,841 GBP2024-06-30
Net Current Assets/Liabilities
-35,370 GBP2025-06-30
-21,714 GBP2024-06-30
Total Assets Less Current Liabilities
522,912 GBP2025-06-30
540,995 GBP2024-06-30
Net Assets/Liabilities
435,318 GBP2025-06-30
455,925 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
435,218 GBP2025-06-30
455,825 GBP2024-06-30
Equity
435,318 GBP2025-06-30
455,925 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,747 GBP2025-06-30
13,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,282 GBP2025-06-30
17,709 GBP2024-06-30
Investment Property - Fair Value Model
545,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,055 GBP2024-06-30
Other Debtors
Current
63,780 GBP2025-06-30
67,980 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
962 GBP2025-06-30
4,449 GBP2024-06-30
Prepayments
Current
2,254 GBP2025-06-30
2,079 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
66,996 GBP2025-06-30
102,563 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,087 GBP2025-06-30
26,335 GBP2024-06-30
Corporation Tax Payable
Current
329 GBP2024-06-30
Other Creditors
Current
1,269 GBP2025-06-30
207 GBP2024-06-30
Accrued Liabilities
Current
2,633 GBP2025-06-30
1,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,594 GBP2025-06-30
85,070 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-6,507 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,100 GBP2024-07-01 ~ 2025-06-30