Property, Plant & Equipment
0 GBP2025-06-30
3,152 GBP2024-06-30
Investment Property
1,050,000 GBP2025-06-30
1,050,000 GBP2024-06-30
Fixed Assets
1,050,000 GBP2025-06-30
1,053,152 GBP2024-06-30
Debtors
59,005 GBP2025-06-30
61,308 GBP2024-06-30
Cash at bank and in hand
5,017 GBP2025-06-30
14,758 GBP2024-06-30
Current Assets
64,022 GBP2025-06-30
76,066 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,009,493 GBP2025-06-30
-574,791 GBP2024-06-30
Net Current Assets/Liabilities
-945,471 GBP2025-06-30
-498,725 GBP2024-06-30
Total Assets Less Current Liabilities
104,529 GBP2025-06-30
554,427 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-475,950 GBP2024-06-30
Net Assets/Liabilities
90,091 GBP2025-06-30
62,079 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
89,991 GBP2025-06-30
61,979 GBP2024-06-30
Equity
90,091 GBP2025-06-30
62,079 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
0 GBP2025-06-30
5,008 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
1,856 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
3,152 GBP2024-06-30
Investment Property - Fair Value Model
1,050,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,006 GBP2025-06-30
3,902 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
57,999 GBP2025-06-30
57,406 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
59,005 GBP2025-06-30
61,308 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
475,950 GBP2025-06-30
20,801 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3 GBP2025-06-30
520 GBP2024-06-30
Corporation Tax Payable
Current
3,196 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,382 GBP2025-06-30
3,739 GBP2024-06-30
Other Creditors
Current
527,962 GBP2025-06-30
549,731 GBP2024-06-30
Creditors
Current
1,009,493 GBP2025-06-30
574,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
475,950 GBP2024-06-30