Property, Plant & Equipment
115,870 GBP2025-06-30
120,014 GBP2024-06-30
Fixed Assets - Investments
201,000 GBP2025-06-30
201,000 GBP2024-06-30
Fixed Assets
316,870 GBP2025-06-30
321,014 GBP2024-06-30
Debtors
368 GBP2025-06-30
82,005 GBP2024-06-30
Cash at bank and in hand
372,136 GBP2025-06-30
295,841 GBP2024-06-30
Current Assets
372,504 GBP2025-06-30
377,846 GBP2024-06-30
Net Current Assets/Liabilities
135,408 GBP2025-06-30
102,929 GBP2024-06-30
Total Assets Less Current Liabilities
452,278 GBP2025-06-30
423,943 GBP2024-06-30
Equity
Called up share capital
320 GBP2025-06-30
320 GBP2024-06-30
Capital redemption reserve
680 GBP2025-06-30
680 GBP2024-06-30
Retained earnings (accumulated losses)
451,278 GBP2025-06-30
422,943 GBP2024-06-30
Equity
452,278 GBP2025-06-30
423,943 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,096 GBP2024-06-30
Furniture and fittings
285 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
273,381 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,226 GBP2025-06-30
153,082 GBP2024-06-30
Furniture and fittings
285 GBP2025-06-30
285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,511 GBP2025-06-30
153,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,144 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,870 GBP2025-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Owned/Freehold, Land and buildings
120,014 GBP2024-06-30
Investments in group undertakings and participating interests
201,000 GBP2025-06-30
201,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
75,226 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
368 GBP2025-06-30
6,779 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
368 GBP2025-06-30
82,005 GBP2024-06-30
Trade Creditors/Trade Payables
Current
390 GBP2025-06-30
5,802 GBP2024-06-30
Amounts owed to group undertakings
Current
221,237 GBP2025-06-30
202,568 GBP2024-06-30
Corporation Tax Payable
Current
9,100 GBP2025-06-30
6,239 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,329 GBP2025-06-30
1,307 GBP2024-06-30
Other Creditors
Current
2,040 GBP2025-06-30
59,001 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
320 shares2025-06-30
320 shares2024-06-30