Property, Plant & Equipment
155 GBP2025-06-30
194 GBP2024-06-30
Investment Property
463,000 GBP2025-06-30
463,000 GBP2024-06-30
Fixed Assets
463,155 GBP2025-06-30
463,194 GBP2024-06-30
Debtors
31,430 GBP2025-06-30
39,981 GBP2024-06-30
Cash at bank and in hand
3,123 GBP2025-06-30
0 GBP2024-06-30
Current Assets
34,553 GBP2025-06-30
39,981 GBP2024-06-30
Creditors
Amounts falling due within one year
-31,737 GBP2025-06-30
-33,476 GBP2024-06-30
Net Current Assets/Liabilities
2,816 GBP2025-06-30
6,505 GBP2024-06-30
Total Assets Less Current Liabilities
465,971 GBP2025-06-30
469,699 GBP2024-06-30
Creditors
Amounts falling due after one year
-157,760 GBP2025-06-30
-167,666 GBP2024-06-30
Net Assets/Liabilities
278,648 GBP2025-06-30
272,460 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
278,548 GBP2025-06-30
272,360 GBP2024-06-30
Equity
278,648 GBP2025-06-30
272,460 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,010 GBP2025-06-30
19,971 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
155 GBP2025-06-30
194 GBP2024-06-30
Investment Property - Fair Value Model
463,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,601 GBP2025-06-30
1,450 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
27,829 GBP2025-06-30
Current, Amounts falling due within one year
38,531 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
31,430 GBP2025-06-30
Current, Amounts falling due within one year
39,981 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,730 GBP2025-06-30
31,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,500 GBP2025-06-30
1,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,607 GBP2025-06-30
390 GBP2024-06-30
Other Creditors
Current
900 GBP2025-06-30
1,050 GBP2024-06-30
Creditors
Current
31,737 GBP2025-06-30
33,476 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
157,760 GBP2025-06-30
167,666 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30