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
77,787 GBP2025-06-30
41,683 GBP2024-06-30
Fixed Assets - Investments
1,510,161 GBP2025-06-30
949,241 GBP2024-06-30
Investment Property
1,550,000 GBP2025-06-30
1,550,000 GBP2024-06-30
Fixed Assets
3,137,948 GBP2025-06-30
2,540,924 GBP2024-06-30
Debtors
36,797 GBP2025-06-30
310,714 GBP2024-06-30
Cash at bank and in hand
198,215 GBP2025-06-30
498,565 GBP2024-06-30
Current Assets
235,012 GBP2025-06-30
809,279 GBP2024-06-30
Creditors
Current
73,445 GBP2025-06-30
35,973 GBP2024-06-30
Net Current Assets/Liabilities
161,567 GBP2025-06-30
773,306 GBP2024-06-30
Total Assets Less Current Liabilities
3,299,515 GBP2025-06-30
3,314,230 GBP2024-06-30
Net Assets/Liabilities
3,212,725 GBP2025-06-30
3,278,730 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Revaluation reserve
140,552 GBP2025-06-30
140,552 GBP2024-06-30
Retained earnings (accumulated losses)
3,072,053 GBP2025-06-30
3,138,058 GBP2024-06-30
Equity
3,212,725 GBP2025-06-30
3,278,730 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,532 GBP2025-06-30
3,532 GBP2024-06-30
Furniture and fittings
16,951 GBP2025-06-30
16,693 GBP2024-06-30
Motor vehicles
97,850 GBP2025-06-30
43,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,333 GBP2025-06-30
63,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,532 GBP2025-06-30
3,532 GBP2024-06-30
Furniture and fittings
15,012 GBP2025-06-30
13,164 GBP2024-06-30
Motor vehicles
22,002 GBP2025-06-30
5,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,546 GBP2025-06-30
22,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,848 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,939 GBP2025-06-30
3,529 GBP2024-06-30
Motor vehicles
75,848 GBP2025-06-30
38,154 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,211,171 GBP2025-06-30
949,241 GBP2024-06-30
Additions to investments
680,185 GBP2025-06-30
Disposals
-494,293 GBP2025-06-30
Other Investments Other Than Loans
1,211,171 GBP2025-06-30
949,241 GBP2024-06-30
Investment Property - Fair Value Model
1,550,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,202 GBP2025-06-30
4,632 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
30,595 GBP2025-06-30
306,082 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
36,797 GBP2025-06-30
310,714 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,981 GBP2025-06-30
49 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,212 GBP2025-06-30
2,773 GBP2024-06-30
Other Creditors
Current
40,252 GBP2025-06-30
33,151 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
20 shares2025-06-30