Property, Plant & Equipment
593 GBP2024-09-30
Investment Property
1,189,999 GBP2025-06-30
1,339,999 GBP2024-09-30
Fixed Assets
1,189,999 GBP2025-06-30
1,340,592 GBP2024-09-30
Debtors
488,099 GBP2025-06-30
802,752 GBP2024-09-30
Cash at bank and in hand
12,789 GBP2025-06-30
2,120 GBP2024-09-30
Current Assets
500,888 GBP2025-06-30
804,872 GBP2024-09-30
Creditors
-333,890 GBP2025-06-30
-379,395 GBP2024-09-30
Net Current Assets/Liabilities
166,998 GBP2025-06-30
425,477 GBP2024-09-30
Total Assets Less Current Liabilities
1,356,997 GBP2025-06-30
1,766,069 GBP2024-09-30
Creditors
Non-current
-1,224,822 GBP2025-06-30
-1,163,089 GBP2024-09-30
Net Assets/Liabilities
-19,583 GBP2025-06-30
413,722 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-380,586 GBP2025-06-30
-59,781 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-06-30
42023-07-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
159,033 GBP2025-06-30
159,033 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,033 GBP2025-06-30
159,033 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,721 GBP2024-09-30
Computers
4,045 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
97,766 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,721 GBP2024-10-01 ~ 2025-06-30
Computers
-4,045 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-97,766 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,721 GBP2024-09-30
Computers
3,452 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,173 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93,721 GBP2024-10-01 ~ 2025-06-30
Computers
-3,452 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,173 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
593 GBP2024-09-30
Investment Property - Fair Value Model
1,189,999 GBP2025-06-30
1,339,999 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,942 GBP2025-06-30
34,975 GBP2024-09-30
Other Debtors
Current
177,131 GBP2025-06-30
182,276 GBP2024-09-30
Amounts owed by directors
Current
275,842 GBP2025-06-30
556,817 GBP2024-09-30
Trade Creditors/Trade Payables
Current
21,136 GBP2025-06-30
21,137 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
146,380 GBP2025-06-30
175,895 GBP2024-09-30
Corporation Tax Payable
Current
2,096 GBP2025-06-30
11,713 GBP2024-09-30
Other Taxation & Social Security Payable
Current
321 GBP2025-06-30
313 GBP2024-09-30
Amount of value-added tax that is payable
Current
3,840 GBP2025-06-30
6,062 GBP2024-09-30
Other Creditors
Current
24,453 GBP2025-06-30
24,014 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
135,664 GBP2025-06-30
140,261 GBP2024-09-30
Creditors
Current
333,890 GBP2025-06-30
379,395 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,224,822 GBP2025-06-30
1,163,089 GBP2024-09-30