Property, Plant & Equipment
0 GBP2025-06-30
911 GBP2024-06-30
Investment Property
3,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30
Fixed Assets
3,000,000 GBP2025-06-30
3,000,911 GBP2024-06-30
Debtors
1,572,586 GBP2025-06-30
1,622,113 GBP2024-06-30
Cash at bank and in hand
7,175 GBP2025-06-30
9,151 GBP2024-06-30
Current Assets
1,579,761 GBP2025-06-30
1,631,264 GBP2024-06-30
Net Current Assets/Liabilities
-51,206 GBP2025-06-30
62,722 GBP2024-06-30
Total Assets Less Current Liabilities
2,948,794 GBP2025-06-30
3,063,633 GBP2024-06-30
Creditors
Non-current
-1,409,583 GBP2025-06-30
-1,444,583 GBP2024-06-30
Net Assets/Liabilities
1,287,478 GBP2025-06-30
1,367,317 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,287,378 GBP2025-06-30
1,367,217 GBP2024-06-30
1,383,164 GBP2023-06-30
Equity
1,287,478 GBP2025-06-30
1,367,317 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-79,839 GBP2024-07-01 ~ 2025-06-30
-15,947 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-79,839 GBP2024-07-01 ~ 2025-06-30
-15,947 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
17,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,274 GBP2025-06-30
16,363 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
0 GBP2025-06-30
911 GBP2024-06-30
Investment Property - Fair Value Model
3,000,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,881 GBP2025-06-30
77,663 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,565,705 GBP2025-06-30
1,544,450 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,572,586 GBP2025-06-30
1,622,113 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,271 GBP2025-06-30
62,193 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
57 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,257 GBP2025-06-30
3,402 GBP2024-06-30
Other Creditors
Current
1,512,439 GBP2025-06-30
1,467,890 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,409,583 GBP2025-06-30
1,444,583 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