Property, Plant & Equipment
44,002 GBP2025-06-30
69,791 GBP2024-06-30
Investment Property
860,000 GBP2025-06-30
860,000 GBP2024-06-30
Fixed Assets
904,002 GBP2025-06-30
929,791 GBP2024-06-30
Debtors
29,067 GBP2025-06-30
66,999 GBP2024-06-30
Cash at bank and in hand
3,285,609 GBP2025-06-30
1,707,795 GBP2024-06-30
Current Assets
4,831,433 GBP2025-06-30
4,758,205 GBP2024-06-30
Net Current Assets/Liabilities
3,081,902 GBP2025-06-30
3,077,366 GBP2024-06-30
Total Assets Less Current Liabilities
3,985,904 GBP2025-06-30
4,007,157 GBP2024-06-30
Net Assets/Liabilities
3,903,324 GBP2025-06-30
3,924,577 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Share premium
1,440,920 GBP2025-06-30
1,440,920 GBP2024-06-30
Retained earnings (accumulated losses)
2,461,804 GBP2025-06-30
2,483,057 GBP2024-06-30
Equity
3,903,324 GBP2025-06-30
3,924,577 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
12,342 GBP2025-06-30
12,342 GBP2024-06-30
Other
383,547 GBP2025-06-30
382,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
395,889 GBP2025-06-30
395,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,342 GBP2025-06-30
12,342 GBP2024-06-30
Other
339,545 GBP2025-06-30
313,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,887 GBP2025-06-30
325,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
26,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
44,002 GBP2025-06-30
69,791 GBP2024-06-30
Investment Property - Fair Value Model
860,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
951 GBP2025-06-30
1,751 GBP2024-06-30
Other Debtors
Amounts falling due within one year
28,116 GBP2025-06-30
65,248 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
29,067 GBP2025-06-30
66,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,497 GBP2025-06-30
65,511 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,554 GBP2025-06-30
4,248 GBP2024-06-30
Other Creditors
Current
1,704,480 GBP2025-06-30
1,611,080 GBP2024-06-30
Creditors
Current
1,749,531 GBP2025-06-30
1,680,839 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
500 shares2025-06-30
500 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30