Fixed Assets - Investments
890,000 GBP2025-06-30
1,375,000 GBP2024-06-30
Fixed Assets
890,000 GBP2025-06-30
1,375,000 GBP2024-06-30
Debtors
1,773 GBP2025-06-30
2,428 GBP2024-06-30
Cash at bank and in hand
51,424 GBP2025-06-30
20,829 GBP2024-06-30
Current Assets
53,197 GBP2025-06-30
23,257 GBP2024-06-30
Net Current Assets/Liabilities
21,327 GBP2025-06-30
-49,284 GBP2024-06-30
Total Assets Less Current Liabilities
911,327 GBP2025-06-30
1,325,716 GBP2024-06-30
Net Assets/Liabilities
541,327 GBP2025-06-30
564,896 GBP2024-06-30
Equity
Called up share capital
721,740 GBP2025-06-30
721,740 GBP2024-06-30
Retained earnings (accumulated losses)
-180,413 GBP2025-06-30
-156,844 GBP2024-06-30
Equity
541,327 GBP2025-06-30
564,896 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
394 GBP2025-06-30
394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
394 GBP2025-06-30
394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
394 GBP2025-06-30
394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394 GBP2025-06-30
394 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
890,000 GBP2025-06-30
1,375,000 GBP2024-06-30
Other Investments Other Than Loans
Non-current
890,000 GBP2025-06-30
1,375,000 GBP2024-06-30
Amounts invested in assets
Non-current
890,000 GBP2025-06-30
1,375,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
400 GBP2025-06-30
400 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,373 GBP2025-06-30
2,028 GBP2024-06-30
Debtors
Amounts falling due within one year
1,773 GBP2025-06-30
2,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,400 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,387 GBP2025-06-30
18,941 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
725 GBP2025-06-30
250 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
379,709 GBP2024-06-30