Property, Plant & Equipment
3,063 GBP2025-06-30
4,560 GBP2024-06-30
Investment Property
900,000 GBP2025-06-30
900,000 GBP2024-06-30
Fixed Assets
903,063 GBP2025-06-30
904,560 GBP2024-06-30
Debtors
506,983 GBP2025-06-30
1,551,875 GBP2024-06-30
Cash at bank and in hand
606,289 GBP2025-06-30
14,248 GBP2024-06-30
Current Assets
1,113,272 GBP2025-06-30
1,566,123 GBP2024-06-30
Creditors
Amounts falling due within one year
-682,231 GBP2025-06-30
-1,146,311 GBP2024-06-30
Net Current Assets/Liabilities
431,041 GBP2025-06-30
419,812 GBP2024-06-30
Total Assets Less Current Liabilities
1,334,104 GBP2025-06-30
1,324,372 GBP2024-06-30
Net Assets/Liabilities
1,234,806 GBP2025-06-30
1,224,699 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Other miscellaneous reserve
277,598 GBP2025-06-30
277,598 GBP2024-06-30
Retained earnings (accumulated losses)
957,098 GBP2025-06-30
946,991 GBP2024-06-30
Equity
1,234,806 GBP2025-06-30
1,224,699 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
11,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,825 GBP2025-06-30
7,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
3,063 GBP2025-06-30
4,560 GBP2024-06-30
Investment Property - Fair Value Model
900,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,983 GBP2025-06-30
12,825 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
500,000 GBP2025-06-30
1,539,050 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
506,983 GBP2025-06-30
1,551,875 GBP2024-06-30
Corporation Tax Payable
Current
19,688 GBP2025-06-30
68,319 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,647 GBP2025-06-30
4,006 GBP2024-06-30
Other Creditors
Current
660,896 GBP2025-06-30
1,073,986 GBP2024-06-30
Creditors
Current
682,231 GBP2025-06-30
1,146,311 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
100 shares2025-06-30
100 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
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30