Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,643 GBP2025-06-30
123,537 GBP2024-06-30
Investment Property
3,000,000 GBP2025-06-30
3,588,138 GBP2024-06-30
Fixed Assets
3,029,643 GBP2025-06-30
3,711,675 GBP2024-06-30
Debtors
Current
291,796 GBP2025-06-30
121,627 GBP2024-06-30
Cash at bank and in hand
3,173 GBP2025-06-30
3,218 GBP2024-06-30
Current Assets
294,969 GBP2025-06-30
124,845 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-776,414 GBP2024-06-30
Net Current Assets/Liabilities
-264,337 GBP2025-06-30
-651,569 GBP2024-06-30
Total Assets Less Current Liabilities
2,765,306 GBP2025-06-30
3,060,106 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,959,479 GBP2024-06-30
Net Assets/Liabilities
-521,696 GBP2025-06-30
98,058 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
253,913 GBP2025-06-30
98,057 GBP2024-06-30
Equity
-521,696 GBP2025-06-30
98,058 GBP2024-06-30
1 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-619,754 GBP2024-07-01 ~ 2025-06-30
98,057 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-619,754 GBP2024-07-01 ~ 2025-06-30
98,057 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-619,754 GBP2024-07-01 ~ 2025-06-30
98,057 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-619,754 GBP2024-07-01 ~ 2025-06-30
98,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
34,592 GBP2025-06-30
6,152 GBP2024-06-30
Other
117,513 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,592 GBP2025-06-30
123,665 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-117,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,821 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,949 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,949 GBP2025-06-30
Property, Plant & Equipment
Computers
29,643 GBP2025-06-30
6,024 GBP2024-06-30
Other
117,513 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,435 GBP2025-06-30
62,779 GBP2024-06-30
Other Debtors
Current
1 GBP2025-06-30
37,188 GBP2024-06-30
Prepayments/Accrued Income
Current
26,620 GBP2025-06-30
21,660 GBP2024-06-30
Bank Borrowings
Current
211,700 GBP2025-06-30
270,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,478 GBP2025-06-30
Corporation Tax Payable
Current
47,523 GBP2025-06-30
30,117 GBP2024-06-30
Taxation/Social Security Payable
Current
15,539 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
226,672 GBP2025-06-30
87,628 GBP2024-06-30
Creditors
Current
559,306 GBP2025-06-30
776,414 GBP2024-06-30
Bank Borrowings
Non-current
1,799,450 GBP2025-06-30
1,478,926 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,480,553 GBP2025-06-30
1,480,553 GBP2024-06-30
Creditors
Non-current
3,280,003 GBP2025-06-30
2,959,479 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
270,261 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
270,261 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
270,260 GBP2024-06-30
Non-current, Between two and five year
1,587,750 GBP2025-06-30
1,208,666 GBP2024-06-30
Total Borrowings
3,491,703 GBP2025-06-30
3,229,740 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30