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
Investment Property
1,806,204 GBP2025-06-30
1,807,204 GBP2024-06-30
Debtors
93,025 GBP2025-06-30
96,240 GBP2024-06-30
Cash at bank and in hand
6,004 GBP2025-06-30
9,517 GBP2024-06-30
Current Assets
99,029 GBP2025-06-30
105,757 GBP2024-06-30
Creditors
Current
408,251 GBP2025-06-30
420,460 GBP2024-06-30
Net Current Assets/Liabilities
-309,222 GBP2025-06-30
-314,703 GBP2024-06-30
Total Assets Less Current Liabilities
1,496,982 GBP2025-06-30
1,492,501 GBP2024-06-30
Net Assets/Liabilities
880,829 GBP2025-06-30
827,477 GBP2024-06-30
Equity
Called up share capital
502 GBP2025-06-30
502 GBP2024-06-30
Share premium
378,422 GBP2025-06-30
378,422 GBP2024-06-30
Revaluation reserve
111,936 GBP2025-06-30
112,686 GBP2024-06-30
Retained earnings (accumulated losses)
389,969 GBP2025-06-30
335,867 GBP2024-06-30
Equity
880,829 GBP2025-06-30
827,477 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
1,806,204 GBP2025-06-30
1,807,204 GBP2024-06-30
Other Debtors
Current
93,025 GBP2025-06-30
96,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
220 GBP2024-06-30
Corporation Tax Payable
Current
19,034 GBP2025-06-30
22,143 GBP2024-06-30
Accrued Liabilities
Current
1,740 GBP2025-06-30
1,620 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,034 GBP2025-06-30
Between one and two years, Non-current
18,000 GBP2024-06-30
Bank Borrowings
Secured
596,841 GBP2025-06-30
645,462 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,312 GBP2025-06-30
37,562 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
56,102 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
56,102 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-3,000 GBP2024-07-01 ~ 2025-06-30