Property, Plant & Equipment
18,708 GBP2025-06-30
24,401 GBP2024-06-30
Investment Property
160,783 GBP2025-06-30
160,783 GBP2024-06-30
Fixed Assets
179,491 GBP2025-06-30
185,184 GBP2024-06-30
Debtors
913,619 GBP2025-06-30
1,201,229 GBP2024-06-30
Current assets - Investments
113,782 GBP2025-06-30
113,782 GBP2024-06-30
Cash at bank and in hand
430,815 GBP2025-06-30
167,525 GBP2024-06-30
Current Assets
1,458,216 GBP2025-06-30
1,482,536 GBP2024-06-30
Creditors
Current
1,357,988 GBP2025-06-30
1,001,824 GBP2024-06-30
Net Current Assets/Liabilities
100,228 GBP2025-06-30
480,712 GBP2024-06-30
Total Assets Less Current Liabilities
279,719 GBP2025-06-30
665,896 GBP2024-06-30
Net Assets/Liabilities
275,042 GBP2025-06-30
665,896 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
274,942 GBP2025-06-30
665,796 GBP2024-06-30
Equity
275,042 GBP2025-06-30
665,896 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,441 GBP2025-06-30
30,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,708 GBP2025-06-30
24,401 GBP2024-06-30
Investment Property - Fair Value Model
160,783 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2025-06-30
Current, Amounts falling due within one year
3,600 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
911,219 GBP2025-06-30
Current, Amounts falling due within one year
680,818 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
913,619 GBP2025-06-30
Current, Amounts falling due within one year
1,201,229 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,563 GBP2025-06-30
4,662 GBP2024-06-30
Amounts owed to group undertakings
Current
82,306 GBP2025-06-30
179,148 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,990 GBP2025-06-30
102,874 GBP2024-06-30
Other Creditors
Current
690,245 GBP2025-06-30
443,749 GBP2024-06-30