Property, Plant & Equipment
1,715 GBP2025-06-30
3,255 GBP2024-06-30
Fixed Assets - Investments
8,800,000 GBP2025-06-30
11,798,029 GBP2024-06-30
Fixed Assets
8,801,715 GBP2025-06-30
11,801,284 GBP2024-06-30
Debtors
5,731,910 GBP2025-06-30
5,966,249 GBP2024-06-30
Cash at bank and in hand
417,507 GBP2025-06-30
615,232 GBP2024-06-30
Current Assets
6,149,417 GBP2025-06-30
6,581,481 GBP2024-06-30
Net Current Assets/Liabilities
-3,457,435 GBP2025-06-30
-4,706,491 GBP2024-06-30
Total Assets Less Current Liabilities
5,344,280 GBP2025-06-30
7,094,793 GBP2024-06-30
Net Assets/Liabilities
2,393,158 GBP2025-06-30
3,626,383 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Revaluation reserve
1,301,551 GBP2025-06-30
1,369,544 GBP2024-06-30
Retained earnings (accumulated losses)
1,091,601 GBP2025-06-30
2,256,833 GBP2024-06-30
Equity
2,393,158 GBP2025-06-30
3,626,383 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
6,255 GBP2025-06-30
6,255 GBP2024-06-30
Computers
6,895 GBP2025-06-30
9,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,150 GBP2025-06-30
16,254 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-3,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,255 GBP2025-06-30
6,255 GBP2024-06-30
Computers
5,180 GBP2025-06-30
6,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,435 GBP2025-06-30
12,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,715 GBP2025-06-30
3,255 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
8,800,000 GBP2025-06-30
11,798,029 GBP2024-06-30
Additions to investments
69,734 GBP2025-06-30
Disposals
-3,067,763 GBP2025-06-30
Other Investments Other Than Loans
8,800,000 GBP2025-06-30
11,798,029 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-06-30
Other Debtors
Current
200,000 GBP2024-06-30
Prepayments
Current
24,886 GBP2025-06-30
18,225 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,731,910 GBP2025-06-30
5,966,249 GBP2024-06-30
Corporation Tax Payable
Current
109,620 GBP2025-06-30
206,122 GBP2024-06-30
Other Creditors
Current
15,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,214 GBP2025-06-30
19,029 GBP2024-06-30
Accrued Liabilities
Current
17,769 GBP2025-06-30
25,344 GBP2024-06-30