Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
106 GBP2024-06-30
Fixed Assets - Investments
1,644,078 GBP2025-06-30
1,588,366 GBP2024-06-30
Investment Property
2,642,420 GBP2025-06-30
2,336,000 GBP2024-06-30
Fixed Assets
4,286,498 GBP2025-06-30
3,924,472 GBP2024-06-30
Debtors
581,461 GBP2025-06-30
561,119 GBP2024-06-30
Cash at bank and in hand
186,821 GBP2025-06-30
412,158 GBP2024-06-30
Current Assets
768,282 GBP2025-06-30
973,277 GBP2024-06-30
Creditors
Current
88,342 GBP2025-06-30
76,831 GBP2024-06-30
Net Current Assets/Liabilities
679,940 GBP2025-06-30
896,446 GBP2024-06-30
Total Assets Less Current Liabilities
4,966,438 GBP2025-06-30
4,820,918 GBP2024-06-30
Net Assets/Liabilities
4,762,516 GBP2025-06-30
4,711,918 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
4,762,216 GBP2025-06-30
4,711,618 GBP2024-06-30
Equity
4,762,516 GBP2025-06-30
4,711,918 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,221 GBP2025-06-30
1,221 GBP2024-06-30
Motor vehicles
7,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,221 GBP2025-06-30
8,522 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,221 GBP2025-06-30
1,221 GBP2024-06-30
Motor vehicles
7,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221 GBP2025-06-30
8,416 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
106 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,644,078 GBP2025-06-30
1,588,366 GBP2024-06-30
Additions to investments
576,012 GBP2025-06-30
Disposals
-619,537 GBP2025-06-30
Other Investments Other Than Loans
1,644,078 GBP2025-06-30
1,588,366 GBP2024-06-30
Investment Property - Fair Value Model
2,642,420 GBP2025-06-30
2,336,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,713 GBP2025-06-30
Amounts falling due within one year, Current
13,583 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
446,568 GBP2025-06-30
Amounts falling due within one year, Current
441,761 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
473,281 GBP2025-06-30
Amounts falling due within one year, Current
455,344 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
108,180 GBP2025-06-30
105,775 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,358 GBP2025-06-30
25,217 GBP2024-06-30
Other Creditors
Current
64,984 GBP2025-06-30
50,614 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30