Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Investment Property
4,715,000 GBP2025-06-30
5,095,000 GBP2024-06-30
Debtors
25,678 GBP2025-06-30
42,342 GBP2024-06-30
Cash at bank and in hand
291,451 GBP2025-06-30
159,011 GBP2024-06-30
Current Assets
317,129 GBP2025-06-30
201,353 GBP2024-06-30
Net Current Assets/Liabilities
104,286 GBP2025-06-30
24,671 GBP2024-06-30
Total Assets Less Current Liabilities
4,819,286 GBP2025-06-30
5,119,671 GBP2024-06-30
Creditors
Non-current
-436,000 GBP2024-06-30
Net Assets/Liabilities
4,671,839 GBP2025-06-30
4,541,260 GBP2024-06-30
Equity
Called up share capital
129,007 GBP2025-06-30
129,007 GBP2024-06-30
Capital redemption reserve
27,993 GBP2025-06-30
27,993 GBP2024-06-30
Retained earnings (accumulated losses)
4,514,839 GBP2025-06-30
4,384,260 GBP2024-06-30
Equity
4,671,839 GBP2025-06-30
4,541,260 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
4,715,000 GBP2025-06-30
5,095,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-660,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
17,712 GBP2025-06-30
12,402 GBP2024-06-30
Other Debtors
Current
7,966 GBP2025-06-30
9,394 GBP2024-06-30
Prepayments
Current
20,546 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,678 GBP2025-06-30
42,342 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14 GBP2025-06-30
16,507 GBP2024-06-30
Corporation Tax Payable
Current
116,823 GBP2025-06-30
26,611 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,699 GBP2025-06-30
1,545 GBP2024-06-30
Other Creditors
Current
81,484 GBP2025-06-30
79,429 GBP2024-06-30
Bank Borrowings
Secured
478,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129,007 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
330,579 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
330,579 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-200,000 GBP2024-07-01 ~ 2025-06-30