Property, Plant & Equipment
11,126 GBP2025-06-30
14,835 GBP2024-06-30
Investment Property
3,900,000 GBP2025-06-30
3,900,000 GBP2024-06-30
Fixed Assets - Investments
3,732,345 GBP2025-06-30
3,424,822 GBP2024-06-30
Fixed Assets
7,643,471 GBP2025-06-30
7,339,657 GBP2024-06-30
Debtors
1,364,771 GBP2025-06-30
1,116,305 GBP2024-06-30
Cash at bank and in hand
293,026 GBP2025-06-30
96,166 GBP2024-06-30
Current Assets
1,657,797 GBP2025-06-30
1,212,471 GBP2024-06-30
Net Current Assets/Liabilities
1,340,231 GBP2025-06-30
1,055,123 GBP2024-06-30
Total Assets Less Current Liabilities
8,983,702 GBP2025-06-30
8,394,780 GBP2024-06-30
Net Assets/Liabilities
8,713,693 GBP2025-06-30
8,235,628 GBP2024-06-30
Equity
Called up share capital
320,044 GBP2025-06-30
320,044 GBP2024-06-30
Share premium
3,171,510 GBP2025-06-30
3,171,510 GBP2024-06-30
Capital redemption reserve
80,639 GBP2025-06-30
80,639 GBP2024-06-30
Retained earnings (accumulated losses)
5,141,500 GBP2025-06-30
4,663,435 GBP2024-06-30
3,203,414 GBP2023-06-30
Equity
8,713,693 GBP2025-06-30
8,235,628 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
23,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,031 GBP2025-06-30
8,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
11,126 GBP2025-06-30
14,835 GBP2024-06-30
Investment Property - Fair Value Model
3,900,000 GBP2024-06-30
Other Investments Other Than Loans
3,732,345 GBP2025-06-30
3,424,822 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
130,776 GBP2025-06-30
70,175 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
301,592 GBP2025-06-30
251,432 GBP2024-06-30
Other Debtors
Amounts falling due within one year
932,403 GBP2025-06-30
794,698 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,364,771 GBP2025-06-30
1,116,305 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,367 GBP2025-06-30
15,866 GBP2024-06-30
Corporation Tax Payable
Current
211,881 GBP2025-06-30
90,465 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,284 GBP2025-06-30
9,617 GBP2024-06-30
Other Creditors
Current
70,034 GBP2025-06-30
41,400 GBP2024-06-30
Creditors
Current
317,566 GBP2025-06-30
157,348 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
25 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,280,181 shares2025-06-30
1,280,181 shares2024-06-30
Profit/Loss
581,665 GBP2024-07-01 ~ 2025-06-30
1,542,021 GBP2023-07-01 ~ 2024-06-30