Property, Plant & Equipment
344 GBP2025-06-30
791 GBP2024-06-30
Investment Property
240,000 GBP2025-06-30
240,000 GBP2024-06-30
Fixed Assets
240,344 GBP2025-06-30
240,791 GBP2024-06-30
Debtors
64,625 GBP2025-06-30
37,287 GBP2024-06-30
Cash at bank and in hand
114,641 GBP2025-06-30
82,202 GBP2024-06-30
Current Assets
179,266 GBP2025-06-30
119,489 GBP2024-06-30
Net Current Assets/Liabilities
102,281 GBP2025-06-30
54,568 GBP2024-06-30
Total Assets Less Current Liabilities
342,625 GBP2025-06-30
295,359 GBP2024-06-30
Net Assets/Liabilities
342,438 GBP2025-06-30
295,155 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
342,408 GBP2025-06-30
295,125 GBP2024-06-30
Equity
342,438 GBP2025-06-30
295,155 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,831 GBP2024-06-30
Computers
17,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,778 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,663 GBP2025-06-30
33,599 GBP2024-06-30
Computers
17,771 GBP2025-06-30
17,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,434 GBP2025-06-30
50,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-07-01 ~ 2025-06-30
Computers
383 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
Furniture and fittings
168 GBP2025-06-30
232 GBP2024-06-30
Computers
176 GBP2025-06-30
559 GBP2024-06-30
Investment Property - Fair Value Model
240,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
54,981 GBP2025-06-30
22,353 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,644 GBP2025-06-30
14,934 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
64,625 GBP2025-06-30
Current, Amounts falling due within one year
37,287 GBP2024-06-30
Trade Creditors/Trade Payables
Current
173 GBP2025-06-30
4,289 GBP2024-06-30
Corporation Tax Payable
Current
21,825 GBP2025-06-30
20,716 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,764 GBP2025-06-30
19,184 GBP2024-06-30
Other Creditors
Current
31,223 GBP2025-06-30
20,732 GBP2024-06-30