Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Fixed Assets - Investments
67,110 GBP2025-06-30
67,110 GBP2024-06-30
Fixed Assets
217,110 GBP2025-06-30
217,110 GBP2024-06-30
Debtors
Current
3,480 GBP2025-06-30
10,440 GBP2024-06-30
Cash at bank and in hand
268 GBP2025-06-30
634 GBP2024-06-30
Current Assets
3,748 GBP2025-06-30
11,074 GBP2024-06-30
Net Current Assets/Liabilities
-82,202 GBP2025-06-30
-74,103 GBP2024-06-30
Total Assets Less Current Liabilities
134,908 GBP2025-06-30
143,007 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,920 GBP2024-06-30
Net Assets/Liabilities
134,908 GBP2025-06-30
134,087 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,821 GBP2024-07-01 ~ 2025-06-30
30,004 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
40,821 GBP2024-07-01 ~ 2025-06-30
30,004 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-07-01 ~ 2025-06-30
-30,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,000 GBP2024-07-01 ~ 2025-06-30
-30,000 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2023-06-30
Revaluation reserve
132,000 GBP2025-06-30
132,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,906 GBP2025-06-30
2,081 GBP2023-06-30
Equity
134,908 GBP2025-06-30
134,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Investments in Subsidiaries
67,110 GBP2025-06-30
67,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,480 GBP2025-06-30
Amounts falling due within one year, Current
10,440 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,480 GBP2025-06-30
Amounts falling due within one year, Current
10,440 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,799 GBP2025-06-30
Non-current, Amounts falling due after one year
8,920 GBP2024-06-30
Bank Borrowings
Non-current
8,920 GBP2024-06-30
Current
8,799 GBP2025-06-30
12,274 GBP2024-06-30