Property, Plant & Equipment
520 GBP2025-06-28
578 GBP2024-06-28
Investment Property
935,000 GBP2025-06-28
895,000 GBP2024-06-28
Fixed Assets
935,520 GBP2025-06-28
895,578 GBP2024-06-28
Debtors
324,604 GBP2025-06-28
333,692 GBP2024-06-28
Cash at bank and in hand
1,532 GBP2025-06-28
271 GBP2024-06-28
Current Assets
326,136 GBP2025-06-28
333,963 GBP2024-06-28
Creditors
Current
321,769 GBP2025-06-28
333,176 GBP2024-06-28
Net Current Assets/Liabilities
4,367 GBP2025-06-28
787 GBP2024-06-28
Total Assets Less Current Liabilities
939,887 GBP2025-06-28
896,365 GBP2024-06-28
Net Assets/Liabilities
403,857 GBP2025-06-28
387,399 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-28
Retained earnings (accumulated losses)
75,658 GBP2025-06-28
65,352 GBP2024-06-28
Equity
403,857 GBP2025-06-28
387,399 GBP2024-06-28
Average Number of Employees
12024-06-29 ~ 2025-06-28
12023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
680 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2025-06-28
102 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Furniture and fittings
520 GBP2025-06-28
578 GBP2024-06-28
Investment Property - Fair Value Model
935,000 GBP2025-06-28
895,000 GBP2024-06-28
Other Debtors
Current, Amounts falling due within one year
324,604 GBP2025-06-28
Amounts falling due within one year, Current
333,692 GBP2024-06-28
Bank Borrowings/Overdrafts
Current
27,487 GBP2025-06-28
27,487 GBP2024-06-28
Corporation Tax Payable
Current
3,170 GBP2025-06-28
98 GBP2024-06-28
Other Creditors
Current
118,901 GBP2025-06-28
101,861 GBP2024-06-28
Accrued Liabilities
Current
960 GBP2025-06-28
16,638 GBP2024-06-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,973 GBP2025-06-28
Non-current, Between one and two years
54,973 GBP2024-06-28
Between two and five year, Non-current
96,203 GBP2025-06-28
96,203 GBP2024-06-28
More than five year, Non-current
275,487 GBP2025-06-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,367 GBP2025-06-28
75,519 GBP2024-06-28
Profit/Loss
Retained earnings (accumulated losses)
16,458 GBP2024-06-29 ~ 2025-06-28
Profit/Loss
16,458 GBP2024-06-29 ~ 2025-06-28