Property, Plant & Equipment
35,539 GBP2025-06-30
47,386 GBP2024-06-30
Investment Property
1,415,149 GBP2025-06-30
1,415,149 GBP2024-06-30
Fixed Assets
1,450,688 GBP2025-06-30
1,462,535 GBP2024-06-30
Debtors
617,397 GBP2025-06-30
549,472 GBP2024-06-30
Cash at bank and in hand
9,655 GBP2025-06-30
Current Assets
627,052 GBP2025-06-30
549,472 GBP2024-06-30
Creditors
Current
1,209,486 GBP2025-06-30
1,139,159 GBP2024-06-30
Net Current Assets/Liabilities
-582,434 GBP2025-06-30
-589,687 GBP2024-06-30
Total Assets Less Current Liabilities
868,254 GBP2025-06-30
872,848 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
818,254 GBP2025-06-30
822,848 GBP2024-06-30
Equity
868,254 GBP2025-06-30
872,848 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,854 GBP2025-06-30
141,007 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
35,539 GBP2025-06-30
47,386 GBP2024-06-30
Investment Property - Fair Value Model
1,415,149 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
602,172 GBP2025-06-30
540,172 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,225 GBP2025-06-30
Current, Amounts falling due within one year
9,300 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
617,397 GBP2025-06-30
Current, Amounts falling due within one year
549,472 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60,820 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,000 GBP2025-06-30
13,861 GBP2024-06-30
Amounts owed to group undertakings
Current
571,179 GBP2025-06-30
499,496 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,413 GBP2025-06-30
10,998 GBP2024-06-30
Other Creditors
Current
558,894 GBP2025-06-30
553,984 GBP2024-06-30
Bank Borrowings
Secured
25,863 GBP2024-06-30