Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
18,443 GBP2025-06-30
22,785 GBP2024-06-30
Fixed Assets - Investments
285 GBP2025-06-30
285 GBP2024-06-30
Investment Property
12,600,000 GBP2025-06-30
12,600,000 GBP2024-06-30
Fixed Assets
12,618,728 GBP2025-06-30
12,623,070 GBP2024-06-30
Debtors
2,769,472 GBP2025-06-30
2,611,057 GBP2024-06-30
Cash at bank and in hand
108,977 GBP2025-06-30
84,239 GBP2024-06-30
Current Assets
2,878,449 GBP2025-06-30
2,695,296 GBP2024-06-30
Net Current Assets/Liabilities
1,517,836 GBP2025-06-30
1,410,401 GBP2024-06-30
Total Assets Less Current Liabilities
14,136,564 GBP2025-06-30
14,033,471 GBP2024-06-30
Net Assets/Liabilities
11,790,978 GBP2025-06-30
11,619,063 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,850,872 GBP2025-06-30
4,678,957 GBP2024-06-30
Equity
11,790,978 GBP2025-06-30
11,619,063 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,730 GBP2025-06-30
39,105 GBP2024-06-30
Motor vehicles
58,000 GBP2025-06-30
58,000 GBP2024-06-30
Computers
375 GBP2025-06-30
375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,105 GBP2025-06-30
97,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,376 GBP2025-06-30
39,105 GBP2024-06-30
Motor vehicles
40,911 GBP2025-06-30
35,215 GBP2024-06-30
Computers
375 GBP2025-06-30
375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,662 GBP2025-06-30
74,695 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,354 GBP2025-06-30
Motor vehicles
17,089 GBP2025-06-30
22,785 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
285 GBP2024-06-30
Investments in Group Undertakings
285 GBP2025-06-30
285 GBP2024-06-30
Investment Property - Fair Value Model
12,600,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,397 GBP2025-06-30
Amounts falling due within one year, Current
157,942 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,157 GBP2025-06-30
Amounts falling due within one year, Current
11,521 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,769,472 GBP2025-06-30
Amounts falling due within one year, Current
2,611,057 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
61,684 GBP2025-06-30
58,276 GBP2024-06-30
Trade Creditors/Trade Payables
Current
302,707 GBP2025-06-30
105,349 GBP2024-06-30
Other Taxation & Social Security Payable
Current
155,380 GBP2025-06-30
129,636 GBP2024-06-30
Other Creditors
Current
840,842 GBP2025-06-30
991,634 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
283,342 GBP2025-06-30
340,589 GBP2024-06-30
Other Creditors
Non-current
10,545 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-06-30
Class 2 ordinary share
5,000 shares2025-06-30
Class 3 ordinary share
5,000 shares2025-06-30
Class 4 ordinary share
5,000 shares2025-06-30