Property, Plant & Equipment
3,845 GBP2025-06-30
2,928 GBP2024-06-30
Investment Property
1,200,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Fixed Assets
1,203,845 GBP2025-06-30
1,202,928 GBP2024-06-30
Debtors
27,004 GBP2025-06-30
19,401 GBP2024-06-30
Cash at bank and in hand
22,296 GBP2025-06-30
34,435 GBP2024-06-30
Current Assets
49,300 GBP2025-06-30
53,836 GBP2024-06-30
Net Current Assets/Liabilities
-134,148 GBP2025-06-30
-116,791 GBP2024-06-30
Total Assets Less Current Liabilities
1,069,697 GBP2025-06-30
1,086,137 GBP2024-06-30
Creditors
Amounts falling due after one year
-245,883 GBP2025-06-30
-315,541 GBP2024-06-30
Net Assets/Liabilities
728,320 GBP2025-06-30
675,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,155 GBP2025-06-30
6,015 GBP2024-06-30
Furniture and fittings
8,287 GBP2025-06-30
8,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,442 GBP2025-06-30
14,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,310 GBP2025-06-30
3,087 GBP2024-06-30
Furniture and fittings
8,287 GBP2025-06-30
8,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,597 GBP2025-06-30
11,374 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,845 GBP2025-06-30
2,928 GBP2024-06-30
Investment Property - Fair Value Model
1,200,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,004 GBP2025-06-30
19,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,409 GBP2025-06-30
64,975 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,961 GBP2025-06-30
10,821 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105 GBP2025-06-30
462 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,965 GBP2025-06-30
14,538 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,569 GBP2025-06-30
50,569 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,708 GBP2025-06-30
1,084 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,088 GBP2025-06-30
1,372 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
245,883 GBP2025-06-30
315,541 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30