Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
450 GBP2025-06-30
45 GBP2024-06-30
Investment Property
475,000 GBP2025-06-30
475,000 GBP2024-06-30
Fixed Assets
475,450 GBP2025-06-30
475,045 GBP2024-06-30
Debtors
254 GBP2025-06-30
Cash at bank and in hand
6,476 GBP2025-06-30
4,422 GBP2024-06-30
Current Assets
6,730 GBP2025-06-30
4,422 GBP2024-06-30
Creditors
Current
39,130 GBP2025-06-30
38,317 GBP2024-06-30
Net Current Assets/Liabilities
-32,400 GBP2025-06-30
-33,895 GBP2024-06-30
Total Assets Less Current Liabilities
443,050 GBP2025-06-30
441,150 GBP2024-06-30
Creditors
Non-current
-168,604 GBP2025-06-30
-168,440 GBP2024-06-30
Net Assets/Liabilities
244,187 GBP2025-06-30
242,451 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,870 GBP2025-06-30
12,134 GBP2024-06-30
Equity
244,187 GBP2025-06-30
242,451 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
780 GBP2025-06-30
180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
330 GBP2025-06-30
135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
450 GBP2025-06-30
45 GBP2024-06-30
Investment Property - Fair Value Model
475,000 GBP2024-06-30
Prepayments
Current
254 GBP2025-06-30
Corporation Tax Payable
Current
724 GBP2025-06-30
Other Creditors
Current
1,700 GBP2025-06-30
1,700 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-06-30
1,700 GBP2024-06-30
Accrued Liabilities
Current
1,512 GBP2025-06-30
1,504 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
168,604 GBP2025-06-30
168,440 GBP2024-06-30
More than five year, Non-current
168,604 GBP2025-06-30
Bank Borrowings
Secured
168,604 GBP2025-06-30
168,440 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,259 GBP2025-06-30
30,259 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,736 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
5,736 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-4,000 GBP2024-07-01 ~ 2025-06-30