Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Investment Property
314,326 GBP2025-06-30
310,000 GBP2024-06-30
Fixed Assets
314,326 GBP2025-06-30
310,000 GBP2024-06-30
Debtors
Current
2,277 GBP2025-06-30
2,197 GBP2024-06-30
Cash at bank and in hand
408 GBP2025-06-30
4,887 GBP2024-06-30
Current Assets
2,685 GBP2025-06-30
7,084 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-43,423 GBP2025-06-30
-116,730 GBP2024-06-30
Net Current Assets/Liabilities
-40,738 GBP2025-06-30
-109,646 GBP2024-06-30
Total Assets Less Current Liabilities
273,588 GBP2025-06-30
200,354 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-91,508 GBP2025-06-30
Net Assets/Liabilities
182,080 GBP2025-06-30
196,790 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
182,074 GBP2025-06-30
196,784 GBP2024-06-30
Equity
182,080 GBP2025-06-30
196,790 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Prepayments/Accrued Income
Current
477 GBP2025-06-30
397 GBP2024-06-30
Bank Borrowings
Current
8,992 GBP2025-06-30
95,312 GBP2024-06-30
Other Creditors
Current
30,879 GBP2025-06-30
19,822 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,552 GBP2025-06-30
1,596 GBP2024-06-30
Creditors
Current
43,423 GBP2025-06-30
116,730 GBP2024-06-30
Bank Borrowings
Non-current
91,508 GBP2025-06-30
Creditors
Non-current
91,508 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
8,992 GBP2025-06-30
95,312 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,992 GBP2025-06-30
95,312 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
26,975 GBP2025-06-30
Total Borrowings
100,500 GBP2025-06-30
95,312 GBP2024-06-30
Net Deferred Tax Liability/Asset
-3,564 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,564 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-06-30
6 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30