Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,016 GBP2025-06-30
18,687 GBP2024-06-30
Investment Property
5,220,000 GBP2025-06-30
5,220,000 GBP2024-06-30
Fixed Assets
5,234,016 GBP2025-06-30
5,238,687 GBP2024-06-30
Debtors
265,909 GBP2025-06-30
891,214 GBP2024-06-30
Cash at bank and in hand
58,781 GBP2025-06-30
162,811 GBP2024-06-30
Current Assets
324,690 GBP2025-06-30
1,054,025 GBP2024-06-30
Creditors
Current
1,581,269 GBP2025-06-30
1,588,194 GBP2024-06-30
Net Current Assets/Liabilities
-1,256,579 GBP2025-06-30
-534,169 GBP2024-06-30
Total Assets Less Current Liabilities
3,977,437 GBP2025-06-30
4,704,518 GBP2024-06-30
Creditors
Non-current
1,000,000 GBP2024-06-30
Net Assets/Liabilities
3,977,437 GBP2025-06-30
3,704,518 GBP2024-06-30
Equity
Called up share capital
1,785,100 GBP2025-06-30
1,785,100 GBP2024-06-30
Share premium
1,785,000 GBP2025-06-30
1,785,000 GBP2024-06-30
Retained earnings (accumulated losses)
408,613 GBP2025-06-30
135,694 GBP2024-06-30
Equity
3,977,437 GBP2025-06-30
3,704,518 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,984 GBP2025-06-30
4,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,016 GBP2025-06-30
18,687 GBP2024-06-30
Investment Property - Fair Value Model
5,220,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
220,285 GBP2025-06-30
889,798 GBP2024-06-30
Other Debtors
Current
40,100 GBP2025-06-30
100 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
1,577 GBP2025-06-30
Prepayments
Current
3,947 GBP2025-06-30
1,316 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
265,909 GBP2025-06-30
891,214 GBP2024-06-30
Amounts owed to group undertakings
Current
8,343 GBP2025-06-30
Corporation Tax Payable
Current
91,603 GBP2025-06-30
46,209 GBP2024-06-30
Other Creditors
Current
271 GBP2024-06-30
Accrued Liabilities
Current
2,394 GBP2025-06-30
2,184 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,000,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
272,919 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
272,919 GBP2024-07-01 ~ 2025-06-30