Property, Plant & Equipment
16,020 GBP2025-06-30
21,360 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
Investment Property
1,685,000 GBP2025-06-30
1,685,000 GBP2024-06-30
Fixed Assets
1,701,021 GBP2025-06-30
1,706,360 GBP2024-06-30
Debtors
126,440 GBP2025-06-30
197,627 GBP2024-06-30
Cash at bank and in hand
66,831 GBP2025-06-30
113,461 GBP2024-06-30
Current Assets
193,271 GBP2025-06-30
311,088 GBP2024-06-30
Creditors
Current
81,422 GBP2025-06-30
241,459 GBP2024-06-30
Net Current Assets/Liabilities
111,849 GBP2025-06-30
69,629 GBP2024-06-30
Total Assets Less Current Liabilities
1,812,870 GBP2025-06-30
1,775,989 GBP2024-06-30
Net Assets/Liabilities
1,738,226 GBP2025-06-30
1,701,345 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
1,494,494 GBP2025-06-30
1,457,613 GBP2024-06-30
Equity
1,738,226 GBP2025-06-30
1,701,345 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,953 GBP2025-06-30
16,613 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,020 GBP2025-06-30
21,360 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
1 GBP2025-06-30
Cost valuation
1 GBP2025-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
Investment Property - Fair Value Model
1,685,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,058 GBP2025-06-30
15,021 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
57,382 GBP2025-06-30
92,606 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
66,440 GBP2025-06-30
107,627 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
60,000 GBP2025-06-30
Non-current, Amounts falling due after one year
90,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,701 GBP2025-06-30
39,324 GBP2024-06-30
Other Creditors
Current
55,721 GBP2025-06-30
202,040 GBP2024-06-30