Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
125,321 GBP2025-06-30
113,147 GBP2024-06-30
Investment Property
295,000 GBP2025-06-30
397,000 GBP2024-06-30
Fixed Assets
420,321 GBP2025-06-30
510,147 GBP2024-06-30
Debtors
32,159 GBP2025-06-30
2,007 GBP2024-06-30
Cash at bank and in hand
319,509 GBP2025-06-30
199,942 GBP2024-06-30
Current Assets
351,668 GBP2025-06-30
201,949 GBP2024-06-30
Creditors
Current
72,233 GBP2025-06-30
11,767 GBP2024-06-30
Net Current Assets/Liabilities
279,435 GBP2025-06-30
190,182 GBP2024-06-30
Total Assets Less Current Liabilities
699,756 GBP2025-06-30
700,329 GBP2024-06-30
Net Assets/Liabilities
623,526 GBP2025-06-30
608,475 GBP2024-06-30
Equity
Called up share capital
2,652 GBP2025-06-30
2,652 GBP2024-06-30
Revaluation reserve
113,872 GBP2025-06-30
100,842 GBP2024-06-30
Retained earnings (accumulated losses)
268,711 GBP2025-06-30
184,717 GBP2024-06-30
Equity
623,526 GBP2025-06-30
608,475 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-06-30
112,000 GBP2024-06-30
Improvements to leasehold property
4,938 GBP2025-06-30
5,358 GBP2024-06-30
Furniture and fittings
2,991 GBP2025-06-30
2,991 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,929 GBP2025-06-30
120,349 GBP2024-06-30
Property, Plant & Equipment - Disposals
-420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,617 GBP2025-06-30
4,211 GBP2024-06-30
Furniture and fittings
2,991 GBP2025-06-30
2,991 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,608 GBP2025-06-30
7,202 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-06-30
112,000 GBP2024-06-30
Improvements to leasehold property
321 GBP2025-06-30
1,147 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,159 GBP2025-06-30
Current, Amounts falling due within one year
2,007 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,000 GBP2025-06-30
66 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,964 GBP2025-06-30
2,126 GBP2024-06-30
Other Creditors
Current
13,269 GBP2025-06-30
9,575 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,652 shares2025-06-30