Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
564 GBP2025-06-30
Investment Property
170,000 GBP2025-06-30
164,612 GBP2024-06-30
Fixed Assets
170,564 GBP2025-06-30
164,612 GBP2024-06-30
Debtors
300 GBP2024-06-30
Cash at bank and in hand
613 GBP2025-06-30
647 GBP2024-06-30
Current Assets
613 GBP2025-06-30
947 GBP2024-06-30
Creditors
Current
111,109 GBP2025-06-30
100,177 GBP2024-06-30
Net Current Assets/Liabilities
-110,496 GBP2025-06-30
-99,230 GBP2024-06-30
Total Assets Less Current Liabilities
60,068 GBP2025-06-30
65,382 GBP2024-06-30
Net Assets/Liabilities
41,698 GBP2025-06-30
39,837 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,903 GBP2025-06-30
15,215 GBP2024-06-30
Equity
41,698 GBP2025-06-30
39,837 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,128 GBP2025-06-30
729 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
564 GBP2025-06-30
729 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
564 GBP2025-06-30
Investment Property - Fair Value Model
170,000 GBP2025-06-30
164,612 GBP2024-06-30
Other Debtors
Current
300 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,597 GBP2025-06-30
6,452 GBP2024-06-30
Other Creditors
Current
380 GBP2025-06-30
379 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,744 GBP2025-06-30
Between one and two years, Non-current
6,441 GBP2024-06-30
Between two and five year, Non-current
8,232 GBP2025-06-30
9,785 GBP2024-06-30
More than five year, Non-current
2,426 GBP2025-06-30
3,567 GBP2024-06-30
Bank Borrowings
Secured
17,999 GBP2025-06-30
26,245 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,861 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
1,861 GBP2024-07-01 ~ 2025-06-30