Investment Property
1,600,000 GBP2025-06-30
1,600,000 GBP2024-06-30
Debtors
131,555 GBP2025-06-30
143,881 GBP2024-06-30
Cash at bank and in hand
14,298 GBP2025-06-30
7,837 GBP2024-06-30
Current Assets
145,853 GBP2025-06-30
151,718 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-603,447 GBP2024-06-30
Net Current Assets/Liabilities
-438,192 GBP2025-06-30
-451,729 GBP2024-06-30
Total Assets Less Current Liabilities
1,161,808 GBP2025-06-30
1,148,271 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-650,000 GBP2025-06-30
Net Assets/Liabilities
479,549 GBP2025-06-30
469,290 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
479,543 GBP2025-06-30
469,284 GBP2024-06-30
Equity
479,549 GBP2025-06-30
469,290 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
1,600,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,277 GBP2025-06-30
54,115 GBP2024-06-30
Other Debtors
Amounts falling due within one year
113,278 GBP2025-06-30
89,766 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
131,555 GBP2025-06-30
Current, Amounts falling due within one year
143,881 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,466 GBP2025-06-30
20,182 GBP2024-06-30
Amounts owed to group undertakings
Current
457,855 GBP2025-06-30
482,355 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,844 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
113,880 GBP2025-06-30
100,910 GBP2024-06-30
Creditors
Current
584,045 GBP2025-06-30
603,447 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
650,000 GBP2025-06-30
650,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30