Property, Plant & Equipment
3,899 GBP2025-06-30
6,297 GBP2024-06-30
Fixed Assets - Investments
750,541 GBP2025-06-30
750,541 GBP2024-06-30
Fixed Assets
754,440 GBP2025-06-30
756,838 GBP2024-06-30
Debtors
204,462 GBP2025-06-30
204,432 GBP2024-06-30
Cash at bank and in hand
179,097 GBP2025-06-30
213,750 GBP2024-06-30
Current Assets
383,559 GBP2025-06-30
418,182 GBP2024-06-30
Net Current Assets/Liabilities
316,917 GBP2025-06-30
371,302 GBP2024-06-30
Total Assets Less Current Liabilities
1,071,357 GBP2025-06-30
1,128,140 GBP2024-06-30
Creditors
Amounts falling due after one year
-314,650 GBP2025-06-30
-323,303 GBP2024-06-30
Net Assets/Liabilities
722,404 GBP2025-06-30
770,534 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
866,963 GBP2025-06-30
915,093 GBP2024-06-30
Equity
722,404 GBP2025-06-30
770,534 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2025-06-30
20,027 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,601 GBP2025-06-30
13,730 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,899 GBP2025-06-30
6,297 GBP2024-06-30
Other Investments Other Than Loans
750,541 GBP2025-06-30
750,541 GBP2024-06-30
Amounts owed by group undertakings and participating interests
203,082 GBP2025-06-30
203,082 GBP2024-06-30
Other Debtors
1,380 GBP2025-06-30
1,350 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,162 GBP2025-06-30
10,510 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,448 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,720 GBP2025-06-30
26,476 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,312 GBP2025-06-30
9,894 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
314,650 GBP2025-06-30
323,303 GBP2024-06-30
Equity
Revaluation reserve
-144,619 GBP2025-06-30
-144,619 GBP2024-06-30
-144,619 GBP2023-06-30