Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
70,194 GBP2025-06-30
74,842 GBP2024-06-30
Investment Property
140,248 GBP2024-06-30
Fixed Assets
70,194 GBP2025-06-30
215,090 GBP2024-06-30
Total Inventories
12,500 GBP2025-06-30
6,814 GBP2024-06-30
Debtors
586,421 GBP2025-06-30
15,505 GBP2024-06-30
Cash at bank and in hand
116,722 GBP2025-06-30
166,624 GBP2024-06-30
Current Assets
715,643 GBP2025-06-30
188,943 GBP2024-06-30
Net Current Assets/Liabilities
56,675 GBP2025-06-30
-69,943 GBP2024-06-30
Total Assets Less Current Liabilities
126,869 GBP2025-06-30
145,147 GBP2024-06-30
Net Assets/Liabilities
123,509 GBP2025-06-30
145,147 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
121,509 GBP2025-06-30
143,147 GBP2024-06-30
Equity
123,509 GBP2025-06-30
145,147 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,985 GBP2025-06-30
129,151 GBP2024-06-30
Plant and equipment
130,177 GBP2025-06-30
128,497 GBP2024-06-30
Furniture and fittings
33,980 GBP2025-06-30
33,980 GBP2024-06-30
Motor vehicles
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
305,142 GBP2025-06-30
310,628 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,230 GBP2025-06-30
67,835 GBP2024-06-30
Plant and equipment
119,452 GBP2025-06-30
118,447 GBP2024-06-30
Furniture and fittings
33,075 GBP2025-06-30
32,916 GBP2024-06-30
Motor vehicles
17,191 GBP2025-06-30
16,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,948 GBP2025-06-30
235,786 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,159 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,005 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
159 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
56,755 GBP2025-06-30
61,316 GBP2024-06-30
Plant and equipment
10,725 GBP2025-06-30
10,050 GBP2024-06-30
Furniture and fittings
905 GBP2025-06-30
1,064 GBP2024-06-30
Motor vehicles
1,809 GBP2025-06-30
2,412 GBP2024-06-30
Investment Property - Fair Value Model
140,248 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-140,248 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,970 GBP2025-06-30
11,619 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
521,780 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
11,671 GBP2025-06-30
3,886 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
586,421 GBP2025-06-30
15,505 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,627 GBP2025-06-30
2,250 GBP2024-06-30
Amounts owed to group undertakings
Current
610,117 GBP2025-06-30
Other Taxation & Social Security Payable
Current
14,261 GBP2025-06-30
24,686 GBP2024-06-30
Other Creditors
Current
26,963 GBP2025-06-30
231,950 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,360 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,360 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30