Property, Plant & Equipment
901 GBP2025-06-30
583 GBP2024-06-30
Investment Property
13,657,299 GBP2025-06-30
12,606,244 GBP2024-06-30
Debtors
Current
124,309 GBP2025-06-30
226,638 GBP2024-06-30
Cash at bank and in hand
3,944,539 GBP2025-06-30
4,115,605 GBP2024-06-30
Net Assets/Liabilities
16,721,148 GBP2025-06-30
16,259,684 GBP2024-06-30
Equity
Called up share capital
2,500,000 GBP2025-06-30
2,500,000 GBP2024-06-30
Retained earnings (accumulated losses)
14,221,148 GBP2025-06-30
13,759,684 GBP2024-06-30
Equity
16,721,148 GBP2025-06-30
16,259,684 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-06-30
38,200 GBP2024-06-30
Office equipment
11,001 GBP2025-06-30
10,891 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,001 GBP2025-06-30
49,091 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-06-30
38,200 GBP2024-06-30
Office equipment
10,100 GBP2025-06-30
10,308 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,100 GBP2025-06-30
48,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,575 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
75,159 GBP2025-06-30
93,944 GBP2024-06-30
Prepayments/Accrued Income
Current
26,985 GBP2025-06-30
26,094 GBP2024-06-30
Other Debtors
Current
22,165 GBP2025-06-30
106,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,200 GBP2025-06-30
10,675 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
406,160 GBP2025-06-30
127,315 GBP2024-06-30
Other Creditors
Current
242,686 GBP2025-06-30
270,980 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,618,488 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,618,488 GBP2024-07-01 ~ 2025-06-30
1,618,488 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
300,000 GBP2024-07-01 ~ 2025-06-30
300,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
581,512 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30