Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
755 GBP2025-06-30
600 GBP2024-06-30
Investment Property
194,077 GBP2025-06-30
Fixed Assets
194,832 GBP2025-06-30
600 GBP2024-06-30
Total Inventories
9,500 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
2,200 GBP2025-06-30
240 GBP2024-06-30
Cash at bank and in hand
22,783 GBP2025-06-30
96,742 GBP2024-06-30
Current Assets
34,483 GBP2025-06-30
106,982 GBP2024-06-30
Creditors
Current
75,483 GBP2025-06-30
40,715 GBP2024-06-30
Net Current Assets/Liabilities
-41,000 GBP2025-06-30
66,267 GBP2024-06-30
Total Assets Less Current Liabilities
153,832 GBP2025-06-30
66,867 GBP2024-06-30
Creditors
Non-current
-367 GBP2024-06-30
Net Assets/Liabilities
153,647 GBP2025-06-30
66,353 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
153,547 GBP2025-06-30
66,253 GBP2024-06-30
Equity
153,647 GBP2025-06-30
66,353 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142 GBP2025-06-30
812 GBP2024-06-30
Computers
4,421 GBP2025-06-30
4,421 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,563 GBP2025-06-30
5,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387 GBP2025-06-30
259 GBP2024-06-30
Computers
4,421 GBP2025-06-30
4,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,808 GBP2025-06-30
4,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-07-01 ~ 2025-06-30
Computers
47 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
755 GBP2025-06-30
553 GBP2024-06-30
Computers
47 GBP2024-06-30
Investment Property - Fair Value Model
194,077 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2025-06-30
Current, Amounts falling due within one year
240 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
2,200 GBP2025-06-30
Current, Amounts falling due within one year
240 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
367 GBP2025-06-30
400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,154 GBP2025-06-30
Other Taxation & Social Security Payable
Current
40,607 GBP2025-06-30
36,795 GBP2024-06-30
Other Creditors
Current
31,355 GBP2025-06-30
3,520 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
367 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30