Property, Plant & Equipment
8,993 GBP2025-06-30
10,579 GBP2024-06-30
Investment Property
658,000 GBP2025-06-30
658,000 GBP2024-06-30
Fixed Assets
666,993 GBP2025-06-30
668,579 GBP2024-06-30
Debtors
2,566 GBP2025-06-30
40,557 GBP2024-06-30
Cash at bank and in hand
2,284 GBP2025-06-30
18,084 GBP2024-06-30
Current Assets
4,850 GBP2025-06-30
58,641 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-431,442 GBP2024-06-30
Net Current Assets/Liabilities
-374,742 GBP2025-06-30
-372,801 GBP2024-06-30
Total Assets Less Current Liabilities
292,251 GBP2025-06-30
295,778 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-267,713 GBP2024-06-30
Net Assets/Liabilities
37,285 GBP2025-06-30
32,877 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
36,885 GBP2025-06-30
32,477 GBP2024-06-30
Equity
37,285 GBP2025-06-30
32,877 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,850 GBP2024-06-30
Furniture and fittings
44,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,013 GBP2025-06-30
10,689 GBP2024-06-30
Furniture and fittings
36,884 GBP2025-06-30
35,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,897 GBP2025-06-30
46,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,837 GBP2025-06-30
2,161 GBP2024-06-30
Furniture and fittings
7,156 GBP2025-06-30
8,418 GBP2024-06-30
Investment Property - Fair Value Model
658,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
897 GBP2025-06-30
925 GBP2024-06-30
Other Debtors
Current
102 GBP2025-06-30
39,378 GBP2024-06-30
Prepayments/Accrued Income
Current
1,567 GBP2025-06-30
254 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,566 GBP2025-06-30
Current, Amounts falling due within one year
40,557 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,588 GBP2025-06-30
8,588 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,441 GBP2025-06-30
2,152 GBP2024-06-30
Other Creditors
Current
364,123 GBP2025-06-30
417,799 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,440 GBP2025-06-30
2,903 GBP2024-06-30
Creditors
Current
379,592 GBP2025-06-30
431,442 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
258,672 GBP2025-06-30
267,713 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30