Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-10-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,418 GBP2024-06-30
Investment Property
562,991 GBP2024-06-30
Fixed Assets
568,409 GBP2024-06-30
Debtors
128,051 GBP2025-06-30
25,396 GBP2024-06-30
Cash at bank and in hand
185 GBP2025-06-30
178 GBP2024-06-30
Current Assets
128,236 GBP2025-06-30
25,574 GBP2024-06-30
Creditors
Current
130,450 GBP2025-06-30
79,898 GBP2024-06-30
Net Current Assets/Liabilities
-2,214 GBP2025-06-30
-54,324 GBP2024-06-30
Total Assets Less Current Liabilities
-2,214 GBP2025-06-30
514,085 GBP2024-06-30
Creditors
Non-current
512,388 GBP2024-06-30
Net Assets/Liabilities
-2,214 GBP2025-06-30
1,697 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,314 GBP2025-06-30
1,597 GBP2024-06-30
Equity
-2,214 GBP2025-06-30
1,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,740 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,322 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,418 GBP2024-06-30
Investment Property - Fair Value Model
562,991 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-562,991 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,396 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,400 GBP2025-06-30
2,385 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,050 GBP2025-06-30
3,184 GBP2024-06-30
Other Creditors
Current
11,000 GBP2025-06-30
74,329 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
337,388 GBP2024-06-30
Other Creditors
Non-current
175,000 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
175,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30