Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,422 GBP2025-06-30
17,554 GBP2024-06-30
Fixed Assets - Investments
1,462,785 GBP2025-06-30
1,466,489 GBP2024-06-30
Fixed Assets
1,476,207 GBP2025-06-30
1,484,043 GBP2024-06-30
Debtors
5,253 GBP2025-06-30
8,647 GBP2024-06-30
Cash at bank and in hand
122,496 GBP2025-06-30
130,455 GBP2024-06-30
Current Assets
127,749 GBP2025-06-30
139,102 GBP2024-06-30
Net Current Assets/Liabilities
98,951 GBP2025-06-30
102,531 GBP2024-06-30
Total Assets Less Current Liabilities
1,575,158 GBP2025-06-30
1,586,574 GBP2024-06-30
Net Assets/Liabilities
1,564,176 GBP2025-06-30
1,575,592 GBP2024-06-30
Equity
Called up share capital
3,320 GBP2025-06-30
3,320 GBP2024-06-30
3,320 GBP2023-06-30
Retained earnings (accumulated losses)
1,258,230 GBP2025-06-30
1,265,942 GBP2024-06-30
1,276,231 GBP2023-06-30
Equity
1,564,176 GBP2025-06-30
1,575,592 GBP2024-06-30
1,583,443 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,584 GBP2024-07-01 ~ 2025-06-30
16,149 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
14,584 GBP2024-07-01 ~ 2025-06-30
16,149 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,288 GBP2024-07-01 ~ 2025-06-30
13,711 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
14,584 GBP2024-07-01 ~ 2025-06-30
16,149 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2024-07-01 ~ 2025-06-30
-24,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-26,000 GBP2024-07-01 ~ 2025-06-30
-24,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-26,000 GBP2024-07-01 ~ 2025-06-30
-24,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-26,000 GBP2024-07-01 ~ 2025-06-30
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Wages/Salaries
37,065 GBP2024-07-01 ~ 2025-06-30
35,910 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
2,396 GBP2024-07-01 ~ 2025-06-30
2,051 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,520 GBP2024-07-01 ~ 2025-06-30
2,520 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
41,981 GBP2024-07-01 ~ 2025-06-30
40,481 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,552 GBP2024-07-01 ~ 2025-06-30
3,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,672 GBP2025-06-30
Motor vehicles
35,200 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
71,872 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,499 GBP2025-06-30
34,116 GBP2024-06-30
Motor vehicles
23,951 GBP2025-06-30
20,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,450 GBP2025-06-30
54,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
383 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,173 GBP2025-06-30
2,556 GBP2024-06-30
Motor vehicles
11,249 GBP2025-06-30
14,998 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1,462,785 GBP2025-06-30
1,466,489 GBP2024-06-30
Amounts invested in assets
Non-current
1,462,785 GBP2025-06-30
1,466,489 GBP2024-06-30
Trade Debtors/Trade Receivables
7,671 GBP2024-06-30
Other Debtors
5,253 GBP2025-06-30
976 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,690 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,552 GBP2025-06-30
3,632 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
289 GBP2025-06-30
885 GBP2024-06-30
Other Creditors
Amounts falling due within one year
23,957 GBP2025-06-30
30,364 GBP2024-06-30
Advances or credits given to directors
-17,640 GBP2025-06-30
-17,608 GBP2024-06-30
-17,296 GBP2023-06-30
Advances or credits made to directors during the period
25,968 GBP2024-07-01 ~ 2025-06-30
23,688 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-26,000 GBP2024-07-01 ~ 2025-06-30
-24,000 GBP2023-07-01 ~ 2024-06-30