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
4,849,575 GBP2025-06-30
3,106,703 GBP2024-06-30
Debtors
866,666 GBP2025-06-30
644,916 GBP2024-06-30
Cash at bank and in hand
879,417 GBP2025-06-30
1,018,391 GBP2024-06-30
Current Assets
1,746,083 GBP2025-06-30
1,663,307 GBP2024-06-30
Creditors
Current
157,832 GBP2025-06-30
136,250 GBP2024-06-30
Net Current Assets/Liabilities
1,588,251 GBP2025-06-30
1,527,057 GBP2024-06-30
Total Assets Less Current Liabilities
6,437,826 GBP2025-06-30
4,633,760 GBP2024-06-30
Net Assets/Liabilities
5,883,325 GBP2025-06-30
4,449,302 GBP2024-06-30
Equity
Called up share capital
210 GBP2025-06-30
210 GBP2024-06-30
Retained earnings (accumulated losses)
5,883,115 GBP2025-06-30
4,449,092 GBP2024-06-30
Equity
5,883,325 GBP2025-06-30
4,449,302 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,845,000 GBP2025-06-30
3,100,000 GBP2024-06-30
Furniture and fittings
53,397 GBP2025-06-30
53,397 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,898,397 GBP2025-06-30
3,153,397 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,745,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,745,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,822 GBP2025-06-30
46,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,822 GBP2025-06-30
46,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,845,000 GBP2025-06-30
3,100,000 GBP2024-06-30
Furniture and fittings
4,575 GBP2025-06-30
6,703 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,703 GBP2025-06-30
Current, Amounts falling due within one year
17,688 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
864,963 GBP2025-06-30
Current, Amounts falling due within one year
627,228 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
866,666 GBP2025-06-30
Current, Amounts falling due within one year
644,916 GBP2024-06-30
Trade Creditors/Trade Payables
Current
189 GBP2025-06-30
438 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,582 GBP2025-06-30
43,432 GBP2024-06-30
Other Creditors
Current
98,061 GBP2025-06-30
92,380 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
110 shares2025-06-30