Property, Plant & Equipment
71,593 GBP2025-06-30
73,054 GBP2024-06-30
Investment Property
325,000 GBP2025-06-30
325,000 GBP2024-06-30
Fixed Assets
396,593 GBP2025-06-30
398,054 GBP2024-06-30
Debtors
1,750,941 GBP2025-06-30
1,812,567 GBP2024-06-30
Cash at bank and in hand
5,141 GBP2025-06-30
2,509 GBP2024-06-30
Current Assets
1,805,530 GBP2025-06-30
1,864,524 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,831 GBP2025-06-30
-16,579 GBP2024-06-30
Net Current Assets/Liabilities
1,801,699 GBP2025-06-30
1,847,945 GBP2024-06-30
Total Assets Less Current Liabilities
2,198,292 GBP2025-06-30
2,245,999 GBP2024-06-30
Net Assets/Liabilities
2,183,364 GBP2025-06-30
2,231,071 GBP2024-06-30
Equity
Called up share capital
18,890 GBP2025-06-30
18,890 GBP2024-06-30
Capital redemption reserve
38,442 GBP2025-06-30
38,442 GBP2024-06-30
Retained earnings (accumulated losses)
2,126,032 GBP2025-06-30
2,173,739 GBP2024-06-30
2,135,168 GBP2023-06-30
Equity
2,183,364 GBP2025-06-30
2,231,071 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,957 GBP2025-06-30
37,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
71,593 GBP2025-06-30
73,054 GBP2024-06-30
Investment Property - Fair Value Model
325,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
130,071 GBP2025-06-30
130,071 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,620,870 GBP2025-06-30
Current, Amounts falling due within one year
1,682,496 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,750,941 GBP2025-06-30
Current, Amounts falling due within one year
1,812,567 GBP2024-06-30
Other Taxation & Social Security Payable
Current
456 GBP2025-06-30
328 GBP2024-06-30
Other Creditors
Current
3,375 GBP2025-06-30
16,251 GBP2024-06-30
Creditors
Current
3,831 GBP2025-06-30
16,579 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2025-06-30
11,100 shares2024-06-30
Profit/Loss
-6,707 GBP2024-07-01 ~ 2025-06-30
16,962 GBP2023-07-01 ~ 2024-06-30