Property, Plant & Equipment
5,364 GBP2025-06-30
6,311 GBP2024-06-30
Fixed Assets - Investments
385,767 GBP2025-06-30
615,116 GBP2024-06-30
Investment Property
1,005,755 GBP2025-06-30
1,005,755 GBP2024-06-30
Fixed Assets
1,396,886 GBP2025-06-30
1,627,182 GBP2024-06-30
Debtors
198,752 GBP2025-06-30
199,671 GBP2024-06-30
Cash at bank and in hand
97,669 GBP2025-06-30
78,426 GBP2024-06-30
Current Assets
296,421 GBP2025-06-30
278,097 GBP2024-06-30
Creditors
Current
700,944 GBP2025-06-30
693,679 GBP2024-06-30
Net Current Assets/Liabilities
-404,523 GBP2025-06-30
-415,582 GBP2024-06-30
Total Assets Less Current Liabilities
992,363 GBP2025-06-30
1,211,600 GBP2024-06-30
Net Assets/Liabilities
992,002 GBP2025-06-30
1,211,175 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
879,109 GBP2025-06-30
1,098,282 GBP2024-06-30
Equity
992,002 GBP2025-06-30
1,211,175 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
10,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,084 GBP2025-06-30
4,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,364 GBP2025-06-30
6,311 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
326,667 GBP2025-06-30
571,525 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
59,100 GBP2025-06-30
43,591 GBP2024-06-30
Additions to investments
4,525 GBP2025-06-30
Investments in Group Undertakings
326,667 GBP2025-06-30
571,525 GBP2024-06-30
Other Investments Other Than Loans
59,100 GBP2025-06-30
43,591 GBP2024-06-30
Investment Property - Fair Value Model
1,005,755 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,534 GBP2025-06-30
Current, Amounts falling due within one year
9,516 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
183,881 GBP2025-06-30
185,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,337 GBP2025-06-30
Current, Amounts falling due within one year
5,155 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
198,752 GBP2025-06-30
Current, Amounts falling due within one year
199,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,942 GBP2025-06-30
4,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,451 GBP2025-06-30
19,298 GBP2024-06-30
Other Creditors
Current
668,551 GBP2025-06-30
670,219 GBP2024-06-30