Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
29,247 GBP2025-06-30
599 GBP2024-06-30
Investment Property
3,935,000 GBP2025-06-30
3,935,000 GBP2024-06-30
Fixed Assets
3,964,247 GBP2025-06-30
3,935,599 GBP2024-06-30
Debtors
20,281 GBP2025-06-30
26,181 GBP2024-06-30
Current assets - Investments
87,631 GBP2025-06-30
83,650 GBP2024-06-30
Cash at bank and in hand
2,208,402 GBP2025-06-30
2,111,174 GBP2024-06-30
Current Assets
2,316,314 GBP2025-06-30
2,221,005 GBP2024-06-30
Creditors
Current
42,118 GBP2025-06-30
38,512 GBP2024-06-30
Net Current Assets/Liabilities
2,274,196 GBP2025-06-30
2,182,493 GBP2024-06-30
Total Assets Less Current Liabilities
6,238,443 GBP2025-06-30
6,118,092 GBP2024-06-30
Net Assets/Liabilities
6,045,478 GBP2025-06-30
5,925,127 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,023,897 GBP2025-06-30
4,903,546 GBP2024-06-30
Equity
6,045,478 GBP2025-06-30
5,925,127 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,232 GBP2025-06-30
19,232 GBP2024-06-30
Motor vehicles
32,300 GBP2025-06-30
13,196 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,532 GBP2025-06-30
32,428 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,923 GBP2025-06-30
18,869 GBP2024-06-30
Motor vehicles
3,362 GBP2025-06-30
12,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,285 GBP2025-06-30
31,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
309 GBP2025-06-30
363 GBP2024-06-30
Motor vehicles
28,938 GBP2025-06-30
236 GBP2024-06-30
Investment Property - Fair Value Model
3,935,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,281 GBP2025-06-30
26,181 GBP2024-06-30
Corporation Tax Payable
Current
29,410 GBP2025-06-30
35,510 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,762 GBP2025-06-30
2,476 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30