Property, Plant & Equipment
4,023 GBP2025-06-28
3,526 GBP2024-06-28
Investment Property
1,150,000 GBP2025-06-28
1,150,000 GBP2024-06-28
Fixed Assets
1,154,023 GBP2025-06-28
1,153,526 GBP2024-06-28
Debtors
1,167 GBP2025-06-28
0 GBP2024-06-28
Cash at bank and in hand
229 GBP2025-06-28
3,428 GBP2024-06-28
Current Assets
1,396 GBP2025-06-28
3,428 GBP2024-06-28
Creditors
Amounts falling due within one year
-174,899 GBP2025-06-28
-226,348 GBP2024-06-28
Net Current Assets/Liabilities
-173,503 GBP2025-06-28
-222,920 GBP2024-06-28
Total Assets Less Current Liabilities
980,520 GBP2025-06-28
930,606 GBP2024-06-28
Creditors
Amounts falling due after one year
-412,142 GBP2025-06-28
-351,329 GBP2024-06-28
Net Assets/Liabilities
548,614 GBP2025-06-28
559,692 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-28
Retained earnings (accumulated losses)
-171,158 GBP2025-06-28
-160,080 GBP2024-06-28
Average Number of Employees
12024-06-29 ~ 2025-06-28
12023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,832 GBP2025-06-28
3,374 GBP2024-06-28
Computers
4,638 GBP2025-06-28
7,227 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
8,470 GBP2025-06-28
10,601 GBP2024-06-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-29 ~ 2025-06-28
Computers
-3,838 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-3,838 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,865 GBP2025-06-28
2,741 GBP2024-06-28
Computers
1,582 GBP2025-06-28
4,334 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2025-06-28
7,075 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-06-29 ~ 2025-06-28
Computers
356 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-29 ~ 2025-06-28
Computers
-3,108 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,108 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Furniture and fittings
967 GBP2025-06-28
633 GBP2024-06-28
Computers
3,056 GBP2025-06-28
2,893 GBP2024-06-28
Investment Property - Fair Value Model
1,150,000 GBP2024-06-28
Bank Borrowings/Overdrafts
Current
20,967 GBP2025-06-28
20,967 GBP2024-06-28
Trade Creditors/Trade Payables
Current
4,224 GBP2025-06-28
7,990 GBP2024-06-28
Other Taxation & Social Security Payable
Current
68,196 GBP2025-06-28
64,035 GBP2024-06-28
Other Creditors
Current
81,512 GBP2025-06-28
133,356 GBP2024-06-28
Creditors
Current
174,899 GBP2025-06-28
226,348 GBP2024-06-28
Bank Borrowings/Overdrafts
Non-current
307,793 GBP2025-06-28
351,329 GBP2024-06-28
Other Creditors
Non-current
104,349 GBP2025-06-28
0 GBP2024-06-28
Creditors
Non-current
412,142 GBP2025-06-28
351,329 GBP2024-06-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-29 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-28
100 shares2024-06-28