Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,100 GBP2025-06-30
3,647 GBP2024-06-30
Investment Property
2,250,000 GBP2025-06-30
2,250,000 GBP2024-06-30
Fixed Assets
2,253,100 GBP2025-06-30
2,253,647 GBP2024-06-30
Debtors
1,875,911 GBP2025-06-30
1,388,291 GBP2024-06-30
Cash at bank and in hand
11,786 GBP2025-06-30
1,324 GBP2024-06-30
Current Assets
1,887,697 GBP2025-06-30
1,389,615 GBP2024-06-30
Net Current Assets/Liabilities
-802,340 GBP2025-06-30
-1,316,501 GBP2024-06-30
Total Assets Less Current Liabilities
1,450,760 GBP2025-06-30
937,146 GBP2024-06-30
Net Assets/Liabilities
-537,453 GBP2025-06-30
-431,223 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-537,553 GBP2025-06-30
-431,323 GBP2024-06-30
Equity
-537,453 GBP2025-06-30
-431,223 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,414 GBP2025-06-30
5,867 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,100 GBP2025-06-30
3,647 GBP2024-06-30
Investment Property - Fair Value Model
2,250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,393 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
34 GBP2025-06-30
34 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,870,484 GBP2025-06-30
1,388,257 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,875,911 GBP2025-06-30
1,388,291 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,494 GBP2024-06-30
Amounts owed to group undertakings
Current
2,284,281 GBP2025-06-30
2,284,281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
405 GBP2025-06-30
71 GBP2024-06-30
Other Creditors
Current
405,351 GBP2025-06-30
406,270 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,969,596 GBP2025-06-30
1,346,237 GBP2024-06-30
Other Creditors
Non-current
18,617 GBP2025-06-30
22,132 GBP2024-06-30
Bank Borrowings
Secured
1,969,596 GBP2025-06-30
1,346,237 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-106,230 GBP2024-07-01 ~ 2025-06-30