Average Number of Employees
02024-07-01 ~ 2025-02-28
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,464 GBP2025-02-28
1,757 GBP2024-06-30
Investment Property
1,150,000 GBP2025-02-28
1,150,000 GBP2024-06-30
Fixed Assets
1,151,464 GBP2025-02-28
1,151,757 GBP2024-06-30
Debtors
152,737 GBP2025-02-28
163,482 GBP2024-06-30
Cash at bank and in hand
2,034 GBP2025-02-28
5,029 GBP2024-06-30
Current Assets
154,771 GBP2025-02-28
168,511 GBP2024-06-30
Creditors
Current
7,133 GBP2025-02-28
4,693 GBP2024-06-30
Net Current Assets/Liabilities
147,638 GBP2025-02-28
163,818 GBP2024-06-30
Total Assets Less Current Liabilities
1,299,102 GBP2025-02-28
1,315,575 GBP2024-06-30
Creditors
Non-current
-830,186 GBP2025-02-28
-831,934 GBP2024-06-30
Net Assets/Liabilities
393,987 GBP2025-02-28
408,712 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-06-30
Retained earnings (accumulated losses)
29,262 GBP2025-02-28
43,987 GBP2024-06-30
Equity
393,987 GBP2025-02-28
408,712 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,337 GBP2025-02-28
5,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,464 GBP2025-02-28
1,757 GBP2024-06-30
Investment Property - Fair Value Model
1,150,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,975 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
146,391 GBP2025-02-28
156,391 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,371 GBP2025-02-28
Amounts falling due within one year, Current
7,091 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
152,737 GBP2025-02-28
Amounts falling due within one year, Current
163,482 GBP2024-06-30
Other Creditors
Current
7,133 GBP2025-02-28
4,693 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
830,186 GBP2025-02-28
831,934 GBP2024-06-30
More than five year, Non-current
831,934 GBP2024-06-30
Bank Borrowings
Secured
830,186 GBP2025-02-28
831,934 GBP2024-06-30