Property, Plant & Equipment
181 GBP2025-06-30
242 GBP2024-06-30
Investment Property
2,100,000 GBP2025-06-30
2,100,000 GBP2024-06-30
Fixed Assets - Investments
2,000,001 GBP2025-06-30
2,000,001 GBP2024-06-30
Fixed Assets
4,100,182 GBP2025-06-30
4,100,243 GBP2024-06-30
Debtors
304,916 GBP2025-06-30
233,794 GBP2024-06-30
Cash at bank and in hand
27,331 GBP2025-06-30
50,643 GBP2024-06-30
Current Assets
332,247 GBP2025-06-30
284,437 GBP2024-06-30
Net Current Assets/Liabilities
-1,394,731 GBP2025-06-30
-1,157,419 GBP2024-06-30
Total Assets Less Current Liabilities
2,705,451 GBP2025-06-30
2,942,824 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-519,408 GBP2025-06-30
Net Assets/Liabilities
2,115,452 GBP2025-06-30
2,325,182 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,320 GBP2024-06-30
1,320 GBP2023-06-30
Share premium
348,602 GBP2025-06-30
348,602 GBP2024-06-30
348,602 GBP2023-06-30
Capital redemption reserve
400 GBP2025-06-30
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
1,258,045 GBP2025-06-30
1,467,775 GBP2024-06-30
1,622,212 GBP2023-06-30
Equity
2,115,452 GBP2025-06-30
2,325,182 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-184,210 GBP2024-07-01 ~ 2025-06-30
-98,437 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-184,210 GBP2024-07-01 ~ 2025-06-30
408,968 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-25,200 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
2,100,000 GBP2025-06-30
2,100,000 GBP2024-06-30
Investments in group undertakings and participating interests
2,000,001 GBP2025-06-30
2,000,001 GBP2024-06-30
Amounts Owed By Related Parties
103,862 GBP2025-06-30
Current
103,862 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
201,054 GBP2025-06-30
129,932 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
304,916 GBP2025-06-30
233,794 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,425 GBP2025-06-30
28,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,920 GBP2025-06-30
9,045 GBP2024-06-30
Amounts owed to group undertakings
Current
1,091,327 GBP2025-06-30
1,071,921 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
2,494 GBP2024-06-30
Other Creditors
Current
573,306 GBP2025-06-30
329,996 GBP2024-06-30
Creditors
Current
1,726,978 GBP2025-06-30
1,441,856 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
519,408 GBP2025-06-30
569,822 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
720 shares2025-06-30
1,040 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
280 shares2025-06-30
280 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,320 GBP2024-06-30