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
Fixed Assets - Investments
262,500 GBP2025-06-30
262,500 GBP2024-06-30
Investment Property
993,609 GBP2025-06-30
993,609 GBP2024-06-30
Fixed Assets
1,256,109 GBP2025-06-30
1,256,109 GBP2024-06-30
Debtors
440,544 GBP2025-06-30
421,032 GBP2024-06-30
Cash at bank and in hand
200,582 GBP2025-06-30
672,417 GBP2024-06-30
Current Assets
641,126 GBP2025-06-30
1,093,449 GBP2024-06-30
Creditors
Current
356,349 GBP2025-06-30
733,267 GBP2024-06-30
Net Current Assets/Liabilities
284,777 GBP2025-06-30
360,182 GBP2024-06-30
Total Assets Less Current Liabilities
1,540,886 GBP2025-06-30
1,616,291 GBP2024-06-30
Creditors
Non-current
833 GBP2025-06-30
10,834 GBP2024-06-30
Net Assets/Liabilities
1,540,053 GBP2025-06-30
1,605,457 GBP2024-06-30
Equity
Called up share capital
560,004 GBP2025-06-30
560,004 GBP2024-06-30
560,004 GBP2023-06-30
Share premium
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
980,048 GBP2025-06-30
1,045,452 GBP2024-06-30
1,111,613 GBP2023-06-30
Equity
1,540,053 GBP2025-06-30
1,605,457 GBP2024-06-30
1,671,618 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-432,954 GBP2024-07-01 ~ 2025-06-30
-461,573 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-432,954 GBP2024-07-01 ~ 2025-06-30
-461,573 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,550 GBP2024-07-01 ~ 2025-06-30
395,412 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
367,550 GBP2024-07-01 ~ 2025-06-30
395,412 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
262,500 GBP2024-06-30
Investments in Group Undertakings
262,500 GBP2025-06-30
262,500 GBP2024-06-30
Investment Property - Fair Value Model
993,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,958 GBP2025-06-30
13,875 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
328,086 GBP2025-06-30
140,907 GBP2024-06-30
Amounts owed by group undertakings and participating interests
200,000 GBP2024-06-30
Other Debtors
Current
16,250 GBP2025-06-30
16,250 GBP2024-06-30
Amounts owed by directors
68,000 GBP2025-06-30
50,000 GBP2024-06-30
Prepayments
Current
11,250 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
440,544 GBP2025-06-30
421,032 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,066 GBP2025-06-30
9,860 GBP2024-06-30
Corporation Tax Payable
Current
11,533 GBP2025-06-30
21,279 GBP2024-06-30
Amount of value-added tax that is payable
696 GBP2025-06-30
2,874 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
10,834 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Non-current, Between two and five year
834 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560,002 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)
367,550 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
367,550 GBP2024-07-01 ~ 2025-06-30