Property, Plant & Equipment
1,389 GBP2025-06-30
2,296 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
200 GBP2024-06-30
Investment Property
223,333 GBP2025-06-30
168,007 GBP2024-06-30
Fixed Assets
224,922 GBP2025-06-30
170,503 GBP2024-06-30
Debtors
Current
146,722 GBP2025-06-30
107,079 GBP2024-06-30
Cash at bank and in hand
143,058 GBP2025-06-30
348,308 GBP2024-06-30
Current Assets
289,780 GBP2025-06-30
455,387 GBP2024-06-30
Creditors
Current
-28,631 GBP2025-06-30
-51,924 GBP2024-06-30
Net Current Assets/Liabilities
261,149 GBP2025-06-30
403,463 GBP2024-06-30
Total Assets Less Current Liabilities
486,071 GBP2025-06-30
573,966 GBP2024-06-30
Net Assets/Liabilities
475,048 GBP2025-06-30
573,649 GBP2024-06-30
Equity
Called up share capital
25 GBP2025-06-30
25 GBP2024-06-30
Capital redemption reserve
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
475,018 GBP2025-06-30
573,619 GBP2024-06-30
Equity
475,048 GBP2025-06-30
573,649 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,429 GBP2025-06-30
2,429 GBP2024-06-30
Computers
5,503 GBP2025-06-30
5,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,932 GBP2025-06-30
8,012 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,186 GBP2025-06-30
2,105 GBP2024-06-30
Computers
4,357 GBP2025-06-30
3,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,543 GBP2025-06-30
5,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-07-01 ~ 2025-06-30
Computers
1,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
243 GBP2025-06-30
324 GBP2024-06-30
Computers
1,146 GBP2025-06-30
1,972 GBP2024-06-30
Investment Property - Fair Value Model
223,333 GBP2025-06-30
168,007 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
146,722 GBP2025-06-30
107,079 GBP2024-06-30
Other Creditors
Current
28,631 GBP2025-06-30
51,924 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,023 GBP2025-06-30
317 GBP2024-06-30