Property, Plant & Equipment
1,063,565 GBP2025-06-30
1,068,669 GBP2024-06-30
Debtors
Current
7,043 GBP2025-06-30
741 GBP2024-06-30
Cash at bank and in hand
212,748 GBP2025-06-30
156,057 GBP2024-06-30
Net Assets/Liabilities
792,829 GBP2025-06-30
836,237 GBP2024-06-30
Equity
Called up share capital
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
783,329 GBP2025-06-30
826,737 GBP2024-06-30
Equity
792,829 GBP2025-06-30
836,237 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,237,645 GBP2025-06-30
1,237,645 GBP2024-06-30
Furniture and fittings
38,487 GBP2025-06-30
50,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,276,132 GBP2025-06-30
1,288,545 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-14,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,000 GBP2025-06-30
170,000 GBP2024-06-30
Furniture and fittings
37,567 GBP2025-06-30
49,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,567 GBP2025-06-30
219,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-13,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,730 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
741 GBP2024-06-30
Other Debtors
Current
7,043 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,316 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
393,968 GBP2025-06-30
312,811 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2,500 GBP2024-07-01 ~ 2025-06-30
2,500 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,999 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.50 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2024-07-01 ~ 2025-06-30
2,000 GBP2023-07-01 ~ 2024-06-30