Property, Plant & Equipment
360,250 GBP2025-06-30
371,032 GBP2024-06-30
Investment Property
2,745,000 GBP2025-06-30
2,735,422 GBP2024-06-30
Fixed Assets
3,105,250 GBP2025-06-30
3,106,454 GBP2024-06-30
Total Inventories
80,500 GBP2025-06-30
52,750 GBP2024-06-30
Debtors
Current
180,249 GBP2025-06-30
348,957 GBP2024-06-30
Cash at bank and in hand
477,310 GBP2025-06-30
547,023 GBP2024-06-30
Current Assets
738,059 GBP2025-06-30
948,730 GBP2024-06-30
Net Current Assets/Liabilities
263,276 GBP2025-06-30
553,852 GBP2024-06-30
Total Assets Less Current Liabilities
3,368,526 GBP2025-06-30
3,660,306 GBP2024-06-30
Net Assets/Liabilities
3,023,905 GBP2025-06-30
3,269,229 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417,000 GBP2025-06-30
417,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,995 GBP2025-06-30
6,995 GBP2024-06-30
Motor vehicles
3,000 GBP2025-06-30
19,000 GBP2024-06-30
Other
25,092 GBP2025-06-30
25,092 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
452,087 GBP2025-06-30
468,087 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,380 GBP2025-06-30
50,040 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,925 GBP2025-06-30
6,901 GBP2024-06-30
Motor vehicles
2,995 GBP2025-06-30
17,094 GBP2024-06-30
Other
23,537 GBP2025-06-30
23,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,837 GBP2025-06-30
97,054 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,340 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
24 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
477 GBP2024-07-01 ~ 2025-06-30
Other
518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
358,620 GBP2025-06-30
366,960 GBP2024-06-30
Tools/Equipment for furniture and fittings
70 GBP2025-06-30
94 GBP2024-06-30
Motor vehicles
5 GBP2025-06-30
1,906 GBP2024-06-30
Other
1,555 GBP2025-06-30
2,072 GBP2024-06-30
Investment Property - Fair Value Model
2,745,000 GBP2025-06-30
2,860,422 GBP2024-06-30
Other types of inventories not specified separately
80,500 GBP2025-06-30
52,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,352 GBP2025-06-30
120,011 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2025-06-30
196,546 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
180,249 GBP2025-06-30
348,957 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,300 shares2025-06-30
1,300 shares2024-06-30
Nominal value of allotted share capital
1,300 GBP2024-07-01 ~ 2025-06-30
1,300 GBP2023-07-01 ~ 2024-06-30