Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,571 GBP2025-06-30
5,378 GBP2024-06-30
Investment Property
5,623,388 GBP2025-06-30
5,623,388 GBP2024-06-30
Fixed Assets
5,627,959 GBP2025-06-30
5,628,766 GBP2024-06-30
Debtors
2,949,378 GBP2025-06-30
2,402,961 GBP2024-06-30
Cash at bank and in hand
13,880 GBP2025-06-30
28,628 GBP2024-06-30
Current Assets
2,963,258 GBP2025-06-30
2,431,589 GBP2024-06-30
Net Current Assets/Liabilities
1,716,578 GBP2025-06-30
1,295,905 GBP2024-06-30
Total Assets Less Current Liabilities
7,344,537 GBP2025-06-30
6,924,671 GBP2024-06-30
Net Assets/Liabilities
3,527,409 GBP2025-06-30
3,475,333 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
544,515 GBP2025-06-30
492,439 GBP2024-06-30
Equity
3,527,409 GBP2025-06-30
3,475,333 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,057 GBP2025-06-30
35,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,571 GBP2025-06-30
5,378 GBP2024-06-30
Investment Property - Fair Value Model
5,623,388 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,881 GBP2025-06-30
5,026 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,939,497 GBP2025-06-30
2,397,935 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,949,378 GBP2025-06-30
2,402,961 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,766 GBP2025-06-30
5,766 GBP2024-06-30
Other Creditors
Current
1,240,914 GBP2025-06-30
1,129,918 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,232,858 GBP2025-06-30
2,859,510 GBP2024-06-30
Other Creditors
Non-current
27,207 GBP2025-06-30
32,765 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,748,711 GBP2025-06-30
2,164,106 GBP2024-06-30
Bank Borrowings
Secured
3,232,858 GBP2025-06-30
2,859,510 GBP2024-06-30
Total Borrowings
Secured
3,260,065 GBP2025-06-30
2,892,275 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
52,076 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
52,076 GBP2024-07-01 ~ 2025-06-30