Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
629,617 GBP2025-06-30
635,720 GBP2024-06-30
Fixed Assets - Investments
99,769 GBP2025-06-30
97,573 GBP2024-06-30
Fixed Assets
729,386 GBP2025-06-30
733,293 GBP2024-06-30
Cash at bank and in hand
219,831 GBP2025-06-30
309,864 GBP2024-06-30
Creditors
Current
10,222 GBP2025-06-30
8,615 GBP2024-06-30
Net Current Assets/Liabilities
209,609 GBP2025-06-30
301,249 GBP2024-06-30
Total Assets Less Current Liabilities
938,995 GBP2025-06-30
1,034,542 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
938,895 GBP2025-06-30
1,034,442 GBP2024-06-30
Equity
938,995 GBP2025-06-30
1,034,542 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
197,715 GBP2024-06-30
Plant and equipment
24,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
728,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,958 GBP2025-06-30
45,981 GBP2024-06-30
Plant and equipment
24,703 GBP2025-06-30
24,623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,822 GBP2025-06-30
92,719 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,977 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
80 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
149,757 GBP2025-06-30
151,734 GBP2024-06-30
Plant and equipment
241 GBP2025-06-30
321 GBP2024-06-30
Land and buildings, Long leasehold
483,665 GBP2024-06-30
Corporation Tax Payable
Current
6,676 GBP2025-06-30
5,069 GBP2024-06-30
Accrued Liabilities
Current
3,390 GBP2025-06-30
3,390 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
24,453 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-07-01 ~ 2025-06-30