Property, Plant & Equipment
798 GBP2025-06-30
Investment Property
1,125,000 GBP2025-06-30
1,103,000 GBP2024-06-30
Fixed Assets
1,125,798 GBP2025-06-30
1,103,000 GBP2024-06-30
Debtors
87,678 GBP2025-06-30
25,133 GBP2024-06-30
Cash at bank and in hand
44,292 GBP2025-06-30
42,389 GBP2024-06-30
Current Assets
131,970 GBP2025-06-30
67,522 GBP2024-06-30
Creditors
Current
403,902 GBP2025-06-30
425,787 GBP2024-06-30
Net Current Assets/Liabilities
-271,932 GBP2025-06-30
-358,265 GBP2024-06-30
Total Assets Less Current Liabilities
853,866 GBP2025-06-30
744,735 GBP2024-06-30
Net Assets/Liabilities
703,029 GBP2025-06-30
595,587 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
641,866 GBP2025-06-30
559,751 GBP2024-06-30
Equity
703,029 GBP2025-06-30
595,587 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
12,585 GBP2025-06-30
11,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,787 GBP2025-06-30
11,388 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
798 GBP2025-06-30
Investment Property - Fair Value Model
1,125,000 GBP2025-06-30
1,103,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-11,769 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
18,547 GBP2025-06-30
24,747 GBP2024-06-30
Other Debtors
Current
68,190 GBP2025-06-30
Prepayments
Current
941 GBP2025-06-30
386 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
87,678 GBP2025-06-30
Current, Amounts falling due within one year
25,133 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,754 GBP2025-06-30
6,588 GBP2024-06-30
Corporation Tax Payable
Current
46,612 GBP2025-06-30
22,396 GBP2024-06-30
Other Creditors
Current
25,434 GBP2025-06-30
25,434 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,310 GBP2025-06-30
27,298 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,720 GBP2025-06-30
Non-current, Between one and two years
6,720 GBP2024-06-30
Between two and five year, Non-current
20,160 GBP2024-06-30
More than five year, Non-current
110,356 GBP2024-06-30
Bank Borrowings
Secured
137,236 GBP2025-06-30
143,824 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
107,442 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
107,442 GBP2024-07-01 ~ 2025-06-30