77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
838,284 GBP2025-06-30
837,330 GBP2024-06-30
Fixed Assets
838,284 GBP2025-06-30
837,330 GBP2024-06-30
Debtors
13,543 GBP2025-06-30
3,923 GBP2024-06-30
Cash at bank and in hand
4,028 GBP2025-06-30
10,376 GBP2024-06-30
Current Assets
17,571 GBP2025-06-30
14,299 GBP2024-06-30
Creditors
-72,663 GBP2025-06-30
-34,934 GBP2024-06-30
Net Current Assets/Liabilities
-55,092 GBP2025-06-30
-20,635 GBP2024-06-30
Total Assets Less Current Liabilities
783,192 GBP2025-06-30
816,695 GBP2024-06-30
Net Assets/Liabilities
1,301 GBP2025-06-30
111 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,201 GBP2025-06-30
11 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
833,594 GBP2025-06-30
833,594 GBP2024-06-30
Plant and equipment
3,441 GBP2025-06-30
3,441 GBP2024-06-30
Furniture and fittings
3,172 GBP2025-06-30
813 GBP2024-06-30
Computers
416 GBP2025-06-30
416 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
840,623 GBP2025-06-30
838,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376 GBP2025-06-30
688 GBP2024-06-30
Furniture and fittings
797 GBP2025-06-30
163 GBP2024-06-30
Computers
166 GBP2025-06-30
83 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339 GBP2025-06-30
934 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
634 GBP2024-07-01 ~ 2025-06-30
Computers
83 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
833,594 GBP2025-06-30
833,594 GBP2024-06-30
Plant and equipment
2,065 GBP2025-06-30
2,753 GBP2024-06-30
Furniture and fittings
2,375 GBP2025-06-30
650 GBP2024-06-30
Computers
250 GBP2025-06-30
333 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,225 GBP2025-06-30
924 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,746 GBP2025-06-30
7,653 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,417 GBP2025-06-30
1,867 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,000 GBP2025-06-30
6,914 GBP2024-06-30
Creditors
Current
72,663 GBP2025-06-30
34,934 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
422,194 GBP2025-06-30
458,608 GBP2024-06-30