Property, Plant & Equipment
1,749 GBP2025-06-30
4,511 GBP2024-06-30
Investment Property
115,599 GBP2025-06-30
239,499 GBP2024-06-30
Fixed Assets
117,348 GBP2025-06-30
244,010 GBP2024-06-30
Debtors
2,730 GBP2025-06-30
2,380 GBP2024-06-30
Cash at bank and in hand
9,088 GBP2025-06-30
11,399 GBP2024-06-30
Current Assets
11,818 GBP2025-06-30
13,779 GBP2024-06-30
Creditors
Current
-407,516 GBP2025-06-30
-514,397 GBP2024-06-30
Net Current Assets/Liabilities
-395,698 GBP2025-06-30
-500,618 GBP2024-06-30
Total Assets Less Current Liabilities
-278,350 GBP2025-06-30
-256,608 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
-278,500 GBP2025-06-30
-256,758 GBP2024-06-30
Equity
-278,350 GBP2025-06-30
-256,608 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089 GBP2025-06-30
1,245 GBP2024-06-30
Furniture and fittings
3,055 GBP2025-06-30
6,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,144 GBP2025-06-30
8,100 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629 GBP2025-06-30
590 GBP2024-06-30
Furniture and fittings
1,766 GBP2025-06-30
2,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,395 GBP2025-06-30
3,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
460 GBP2025-06-30
655 GBP2024-06-30
Furniture and fittings
1,289 GBP2025-06-30
3,856 GBP2024-06-30
Investment Property - Fair Value Model
115,599 GBP2025-06-30
239,499 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-125,000 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due within one year, Current
2,730 GBP2025-06-30
2,380 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
83,531 GBP2025-06-30
83,531 GBP2024-06-30
Other Creditors
Current
323,985 GBP2025-06-30
430,866 GBP2024-06-30