Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,389 GBP2025-06-30
6,470 GBP2024-06-30
Investment Property
1,460,000 GBP2025-06-30
1,460,000 GBP2024-06-30
Fixed Assets
1,465,389 GBP2025-06-30
1,466,470 GBP2024-06-30
Debtors
13,068 GBP2025-06-30
18,327 GBP2024-06-30
Cash at bank and in hand
54,106 GBP2025-06-30
47,935 GBP2024-06-30
Current Assets
67,174 GBP2025-06-30
66,262 GBP2024-06-30
Creditors
Current
123,771 GBP2025-06-30
131,332 GBP2024-06-30
Net Current Assets/Liabilities
-56,597 GBP2025-06-30
-65,070 GBP2024-06-30
Total Assets Less Current Liabilities
1,408,792 GBP2025-06-30
1,401,400 GBP2024-06-30
Creditors
Non-current
-822,545 GBP2025-06-30
-822,545 GBP2024-06-30
Net Assets/Liabilities
540,939 GBP2025-06-30
533,547 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
48,003 GBP2025-06-30
40,611 GBP2024-06-30
Equity
540,939 GBP2025-06-30
533,547 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,383 GBP2025-06-30
35,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,994 GBP2025-06-30
29,198 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,389 GBP2025-06-30
6,470 GBP2024-06-30
Investment Property - Fair Value Model
1,460,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,068 GBP2025-06-30
Amounts falling due within one year, Current
17,127 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,068 GBP2025-06-30
Amounts falling due within one year, Current
18,327 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,766 GBP2025-06-30
5,733 GBP2024-06-30
Other Creditors
Current
119,005 GBP2025-06-30
125,599 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
822,545 GBP2025-06-30
822,545 GBP2024-06-30
More than five year, Non-current
822,545 GBP2025-06-30
822,545 GBP2024-06-30
Bank Borrowings
Secured
822,545 GBP2025-06-30
822,545 GBP2024-06-30