Property, Plant & Equipment
938 GBP2025-06-29
832 GBP2024-06-29
Fixed Assets - Investments
954,334 GBP2025-06-29
984,231 GBP2024-06-29
Fixed Assets
955,272 GBP2025-06-29
985,063 GBP2024-06-29
Debtors
22,935 GBP2025-06-29
9,463 GBP2024-06-29
Cash at bank and in hand
105,147 GBP2025-06-29
42,039 GBP2024-06-29
Current Assets
128,082 GBP2025-06-29
51,502 GBP2024-06-29
Net Current Assets/Liabilities
49,606 GBP2025-06-29
18,127 GBP2024-06-29
Total Assets Less Current Liabilities
1,004,878 GBP2025-06-29
1,003,190 GBP2024-06-29
Net Assets/Liabilities
1,004,644 GBP2025-06-29
1,002,982 GBP2024-06-29
Equity
Called up share capital
10 GBP2025-06-29
10 GBP2024-06-29
Retained earnings (accumulated losses)
1,004,634 GBP2025-06-29
1,002,972 GBP2024-06-29
Equity
1,004,644 GBP2025-06-29
1,002,982 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-29
12023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,008 GBP2025-06-29
4,048 GBP2024-06-29
Computers
2,750 GBP2025-06-29
9,756 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
3,758 GBP2025-06-29
13,804 GBP2024-06-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,040 GBP2024-06-30 ~ 2025-06-29
Computers
-7,695 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-10,735 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
844 GBP2025-06-29
3,813 GBP2024-06-29
Computers
1,976 GBP2025-06-29
9,159 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,820 GBP2025-06-29
12,972 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-06-30 ~ 2025-06-29
Computers
512 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,040 GBP2024-06-30 ~ 2025-06-29
Computers
-7,695 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,735 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Furniture and fittings
164 GBP2025-06-29
235 GBP2024-06-29
Computers
774 GBP2025-06-29
597 GBP2024-06-29
Other Investments Other Than Loans
Cost valuation
954,334 GBP2025-06-29
984,231 GBP2024-06-29
Additions to investments
79,515 GBP2025-06-29
Disposals
-23,354 GBP2025-06-29
Other Investments Other Than Loans
954,334 GBP2025-06-29
984,231 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,935 GBP2025-06-29
Current, Amounts falling due within one year
8,534 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
929 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
22,935 GBP2025-06-29
Current, Amounts falling due within one year
9,463 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,618 GBP2025-06-29
936 GBP2024-06-29
Other Taxation & Social Security Payable
Current
53,730 GBP2025-06-29
13,748 GBP2024-06-29
Other Creditors
Current
23,128 GBP2025-06-29
18,691 GBP2024-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234 GBP2025-06-29
208 GBP2024-06-29