Property, Plant & Equipment
706 GBP2025-06-30
1,582 GBP2024-06-30
Investment Property
1,199,195 GBP2025-06-30
1,185,000 GBP2024-06-30
Fixed Assets
1,199,901 GBP2025-06-30
1,186,582 GBP2024-06-30
Debtors
311 GBP2025-06-30
173 GBP2024-06-30
Cash at bank and in hand
2,757 GBP2025-06-30
2,113 GBP2024-06-30
Current Assets
3,068 GBP2025-06-30
2,286 GBP2024-06-30
Creditors
Current
589,090 GBP2025-06-30
397,842 GBP2024-06-30
Net Current Assets/Liabilities
-586,022 GBP2025-06-30
-395,556 GBP2024-06-30
Total Assets Less Current Liabilities
613,879 GBP2025-06-30
791,026 GBP2024-06-30
Creditors
Non-current
-4,169 GBP2025-06-30
-195,615 GBP2024-06-30
Net Assets/Liabilities
486,495 GBP2025-06-30
480,398 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
117,277 GBP2025-06-30
108,937 GBP2024-06-30
Equity
486,495 GBP2025-06-30
480,398 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-06-30
Computers
5,762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2025-06-30
353 GBP2024-06-30
Computers
5,191 GBP2025-06-30
4,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,706 GBP2025-06-30
4,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-07-01 ~ 2025-06-30
Computers
714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
135 GBP2025-06-30
297 GBP2024-06-30
Computers
571 GBP2025-06-30
1,285 GBP2024-06-30
Investment Property - Fair Value Model
1,199,195 GBP2025-06-30
1,185,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
311 GBP2025-06-30
Amounts falling due within one year, Current
173 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
191,625 GBP2025-06-30
1,281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,505 GBP2025-06-30
6,808 GBP2024-06-30
Other Creditors
Current
341,871 GBP2025-06-30
337,664 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,169 GBP2025-06-30
195,615 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
191,625 GBP2025-06-30
Between two and five year, Non-current
409 GBP2025-06-30
1,399 GBP2024-06-30
Secured
195,794 GBP2025-06-30
196,896 GBP2024-06-30