Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property
1,395,826 GBP2025-06-30
1,395,826 GBP2024-06-30
Fixed Assets
1,395,926 GBP2025-06-30
1,395,926 GBP2024-06-30
Debtors
25,283 GBP2025-06-30
14,336 GBP2024-06-30
Cash at bank and in hand
7,836 GBP2025-06-30
14,953 GBP2024-06-30
Current Assets
33,119 GBP2025-06-30
29,289 GBP2024-06-30
Creditors
Current
423,398 GBP2025-06-30
401,658 GBP2024-06-30
Net Current Assets/Liabilities
-390,279 GBP2025-06-30
-372,369 GBP2024-06-30
Total Assets Less Current Liabilities
1,005,647 GBP2025-06-30
1,023,557 GBP2024-06-30
Creditors
Non-current
615,967 GBP2025-06-30
614,232 GBP2024-06-30
Net Assets/Liabilities
389,680 GBP2025-06-30
409,325 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
389,280 GBP2025-06-30
408,925 GBP2024-06-30
Equity
389,680 GBP2025-06-30
409,325 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property - Fair Value Model
1,395,826 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,983 GBP2025-06-30
Current, Amounts falling due within one year
14,036 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
300 GBP2025-06-30
Current, Amounts falling due within one year
300 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,283 GBP2025-06-30
Current, Amounts falling due within one year
14,336 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,739 GBP2025-06-30
2,650 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,295 GBP2025-06-30
Other Taxation & Social Security Payable
Current
71 GBP2025-06-30
71 GBP2024-06-30
Other Creditors
Current
416,293 GBP2025-06-30
398,937 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
615,967 GBP2025-06-30
614,232 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30