Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment
1,233 GBP2025-06-30
1,680 GBP2024-06-30
Investment Property
515,000 GBP2025-06-30
515,000 GBP2024-06-30
Fixed Assets
516,233 GBP2025-06-30
516,680 GBP2024-06-30
Debtors
203 GBP2024-06-30
Cash at bank and in hand
11,976 GBP2025-06-30
13,923 GBP2024-06-30
Current Assets
11,976 GBP2025-06-30
14,126 GBP2024-06-30
Net Current Assets/Liabilities
-311,373 GBP2025-06-30
-317,317 GBP2024-06-30
Total Assets Less Current Liabilities
204,960 GBP2025-06-30
199,463 GBP2024-06-30
Net Assets/Liabilities
163,530 GBP2025-06-30
157,981 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,242 GBP2025-06-30
2,242 GBP2024-06-30
Furniture and fittings
1,991 GBP2025-06-30
1,991 GBP2024-06-30
Computers
144 GBP2025-06-30
144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,377 GBP2025-06-30
4,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688 GBP2025-06-30
1,415 GBP2024-06-30
Furniture and fittings
1,332 GBP2025-06-30
1,167 GBP2024-06-30
Computers
124 GBP2025-06-30
115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,144 GBP2025-06-30
2,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
165 GBP2024-07-01 ~ 2025-06-30
Computers
9 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
554 GBP2025-06-30
827 GBP2024-06-30
Furniture and fittings
659 GBP2025-06-30
824 GBP2024-06-30
Computers
20 GBP2025-06-30
29 GBP2024-06-30
Investment Property - Fair Value Model
515,000 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
203 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
344 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,958 GBP2025-06-30
21,959 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
301,032 GBP2025-06-30
308,964 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
359 GBP2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30