Property, Plant & Equipment
1,490,377 GBP2025-06-30
1,519,262 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
1,490,379 GBP2025-06-30
1,519,264 GBP2024-06-30
Debtors
440,248 GBP2025-06-30
437,019 GBP2024-06-30
Cash at bank and in hand
857,011 GBP2025-06-30
679,362 GBP2024-06-30
Current Assets
1,297,259 GBP2025-06-30
1,116,381 GBP2024-06-30
Net Current Assets/Liabilities
1,244,222 GBP2025-06-30
1,073,673 GBP2024-06-30
Total Assets Less Current Liabilities
2,734,601 GBP2025-06-30
2,592,937 GBP2024-06-30
Net Assets/Liabilities
2,729,768 GBP2025-06-30
2,589,700 GBP2024-06-30
Equity
Called up share capital
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,659,768 GBP2025-06-30
2,519,700 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,744,268 GBP2024-06-30
Furniture and fittings
33,787 GBP2025-06-30
33,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,778,055 GBP2025-06-30
1,778,055 GBP2024-06-30
Land and buildings, Owned/Freehold
1,744,268 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,787 GBP2025-06-30
33,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,678 GBP2025-06-30
258,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,891 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,490,377 GBP2025-06-30
Owned/Freehold, Land and buildings
1,519,262 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
2 GBP2025-06-30
2 GBP2024-06-30
Investments in Subsidiaries
2 GBP2025-06-30
2 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,799 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,037 GBP2025-06-30
39,659 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30