Investment Property
0 GBP2025-06-30
790,000 GBP2024-06-30
Debtors
100,304 GBP2025-06-30
74,967 GBP2024-06-30
Cash at bank and in hand
4,131 GBP2025-06-30
722 GBP2024-06-30
Current Assets
129,962 GBP2025-06-30
75,689 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-360,780 GBP2025-06-30
-913,602 GBP2024-06-30
Net Current Assets/Liabilities
-230,818 GBP2025-06-30
-837,913 GBP2024-06-30
Total Assets Less Current Liabilities
-230,818 GBP2025-06-30
-47,913 GBP2024-06-30
Net Assets/Liabilities
-328,579 GBP2025-06-30
-47,913 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
-328,679 GBP2025-06-30
-48,013 GBP2024-06-30
-212,783 GBP2023-01-31
Equity
-328,579 GBP2025-06-30
-47,913 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-280,666 GBP2024-07-01 ~ 2025-06-30
164,770 GBP2023-02-01 ~ 2024-06-30
Profit/Loss
-280,666 GBP2024-07-01 ~ 2025-06-30
164,770 GBP2023-02-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-02-01 ~ 2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
790,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-790,000 GBP2024-07-01 ~ 2025-06-30
Amounts Owed by Group Undertakings
Current
100,204 GBP2025-06-30
71,974 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
2,993 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
100,304 GBP2025-06-30
74,967 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
553,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,194 GBP2025-06-30
78,744 GBP2024-06-30
Amounts owed to group undertakings
Current
16,458 GBP2025-06-30
21,228 GBP2024-06-30
Other Taxation & Social Security Payable
Current
161,418 GBP2025-06-30
161,419 GBP2024-06-30
Other Creditors
Current
92,710 GBP2025-06-30
98,811 GBP2024-06-30
Creditors
Current
360,780 GBP2025-06-30
913,602 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