Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,816 GBP2025-06-30
12,571 GBP2024-06-30
Investment Property
5,930,148 GBP2025-06-30
5,930,148 GBP2024-06-30
Fixed Assets
5,938,964 GBP2025-06-30
5,942,719 GBP2024-06-30
Debtors
70,652 GBP2025-06-30
38,501 GBP2024-06-30
Cash at bank and in hand
192,940 GBP2025-06-30
77,696 GBP2024-06-30
Current Assets
263,592 GBP2025-06-30
116,197 GBP2024-06-30
Creditors
Current
164,661 GBP2025-06-30
201,434 GBP2024-06-30
Net Current Assets/Liabilities
98,931 GBP2025-06-30
-85,237 GBP2024-06-30
Total Assets Less Current Liabilities
6,037,895 GBP2025-06-30
5,857,482 GBP2024-06-30
Creditors
Non-current
-20,000 GBP2025-06-30
-20,000 GBP2024-06-30
Net Assets/Liabilities
4,791,747 GBP2025-06-30
4,610,395 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
1,119,317 GBP2025-06-30
937,965 GBP2024-06-30
Equity
4,791,747 GBP2025-06-30
4,610,395 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,913 GBP2024-06-30
Furniture and fittings
261,971 GBP2024-06-30
Motor vehicles
10,995 GBP2024-06-30
Computers
4,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
306,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,913 GBP2025-06-30
28,913 GBP2024-06-30
Furniture and fittings
259,426 GBP2025-06-30
258,849 GBP2024-06-30
Motor vehicles
6,357 GBP2025-06-30
4,811 GBP2024-06-30
Computers
3,264 GBP2025-06-30
1,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,960 GBP2025-06-30
294,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,546 GBP2024-07-01 ~ 2025-06-30
Computers
1,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,545 GBP2025-06-30
3,122 GBP2024-06-30
Motor vehicles
4,638 GBP2025-06-30
6,184 GBP2024-06-30
Computers
1,633 GBP2025-06-30
3,265 GBP2024-06-30
Investment Property - Fair Value Model
5,930,148 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,476 GBP2025-06-30
29,942 GBP2024-06-30
Other Debtors
Current
40,000 GBP2025-06-30
3,500 GBP2024-06-30
Prepayments
Current
5,176 GBP2025-06-30
5,059 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,652 GBP2025-06-30
Current, Amounts falling due within one year
38,501 GBP2024-06-30
Trade Creditors/Trade Payables
Current
750 GBP2025-06-30
3,657 GBP2024-06-30
Corporation Tax Payable
Current
61,625 GBP2025-06-30
62,540 GBP2024-06-30
Other Creditors
Current
32,434 GBP2025-06-30
30,834 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,670 GBP2025-06-30
4,553 GBP2024-06-30
Accrued Liabilities
Current
2,450 GBP2025-06-30
2,450 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
181,352 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
181,352 GBP2024-07-01 ~ 2025-06-30