Average Number of Employees
02024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
Non-current
1,886,000 GBP2025-06-30
1,886,000 GBP2024-06-30
Property, Plant & Equipment
3,622 GBP2025-06-30
4,115 GBP2024-06-30
Fixed Assets - Investments
1,886,000 GBP2025-06-30
1,886,000 GBP2024-06-30
Fixed Assets
1,889,622 GBP2025-06-30
1,890,115 GBP2024-06-30
Debtors
3,037 GBP2025-06-30
3,909 GBP2024-06-30
Cash at bank and in hand
17,916 GBP2025-06-30
24,507 GBP2024-06-30
Current Assets
20,953 GBP2025-06-30
28,416 GBP2024-06-30
Creditors
Amounts falling due within one year
628,429 GBP2025-06-30
732,432 GBP2024-06-30
Net Current Assets/Liabilities
607,476 GBP2025-06-30
704,016 GBP2024-06-30
Total Assets Less Current Liabilities
1,282,146 GBP2025-06-30
1,186,099 GBP2024-06-30
Net Assets/Liabilities
1,231,825 GBP2025-06-30
1,135,778 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
861,823 GBP2025-06-30
765,776 GBP2024-06-30
Equity
1,231,825 GBP2025-06-30
1,135,778 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,019 GBP2025-06-30
42,696 GBP2024-06-30
Computers
3,547 GBP2025-06-30
3,547 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,566 GBP2025-06-30
46,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,060 GBP2025-06-30
39,463 GBP2024-06-30
Computers
2,884 GBP2025-06-30
2,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,944 GBP2025-06-30
42,128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,597 GBP2024-07-01 ~ 2025-06-30
Computers
219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,959 GBP2025-06-30
3,233 GBP2024-06-30
Computers
663 GBP2025-06-30
882 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,886,000 GBP2025-06-30
Non-current
1,886,000 GBP2025-06-30
1,886,000 GBP2024-06-30
Trade Debtors/Trade Receivables
1,614 GBP2025-06-30
551 GBP2024-06-30
Other Debtors
1,423 GBP2025-06-30
3,358 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
317 GBP2025-06-30
257 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
30,164 GBP2025-06-30
27,837 GBP2024-06-30
Other Creditors
Amounts falling due within one year
597,948 GBP2025-06-30
704,338 GBP2024-06-30