Average Number of Employees
02024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
19,254 GBP2025-06-30
24,067 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property
2,250,000 GBP2025-06-30
2,250,000 GBP2024-06-30
Fixed Assets
2,269,354 GBP2025-06-30
2,274,167 GBP2024-06-30
Debtors
1,720,072 GBP2025-06-30
1,760,450 GBP2024-06-30
Cash at bank and in hand
19,212 GBP2025-06-30
50,237 GBP2024-06-30
Current Assets
1,739,284 GBP2025-06-30
1,810,687 GBP2024-06-30
Creditors
Current
2,520 GBP2025-06-30
55,719 GBP2024-06-30
Net Current Assets/Liabilities
1,736,764 GBP2025-06-30
1,754,968 GBP2024-06-30
Total Assets Less Current Liabilities
4,006,118 GBP2025-06-30
4,029,135 GBP2024-06-30
Creditors
Non-current
5,937,750 GBP2025-06-30
5,937,750 GBP2024-06-30
Net Assets/Liabilities
-1,931,632 GBP2025-06-30
-1,908,615 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,931,732 GBP2025-06-30
-1,908,715 GBP2024-06-30
-1,700,921 GBP2023-06-30
Equity
-1,931,632 GBP2025-06-30
-1,908,615 GBP2024-06-30
-1,700,821 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,017 GBP2024-07-01 ~ 2025-06-30
-207,794 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-23,017 GBP2024-07-01 ~ 2025-06-30
-207,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,508 GBP2025-06-30
67,695 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,254 GBP2025-06-30
24,067 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property - Fair Value Model
2,250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,626,859 GBP2025-06-30
1,671,859 GBP2024-06-30
Other Debtors
Current
68,635 GBP2025-06-30
66,663 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
15,418 GBP2025-06-30
14,757 GBP2024-06-30
Prepayments/Accrued Income
Current
9,160 GBP2025-06-30
6,571 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,720,072 GBP2025-06-30
1,760,450 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90 GBP2025-06-30
4,027 GBP2024-06-30
Other Creditors
Current
48,529 GBP2024-06-30
Accrued Liabilities
Current
2,430 GBP2025-06-30
3,163 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
5,937,750 GBP2024-06-30
Bank Borrowings
Secured
5,937,750 GBP2025-06-30
5,937,750 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30