Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
235,917 GBP2025-06-30
237,732 GBP2024-06-30
Fixed Assets - Investments
278,530 GBP2025-06-30
278,530 GBP2024-06-30
Investment Property
282,836 GBP2025-06-30
282,836 GBP2024-06-30
Fixed Assets
797,283 GBP2025-06-30
799,098 GBP2024-06-30
Debtors
102,319 GBP2025-06-30
102,187 GBP2024-06-30
Cash at bank and in hand
554,533 GBP2025-06-30
587,378 GBP2024-06-30
Current Assets
656,852 GBP2025-06-30
689,565 GBP2024-06-30
Creditors
Current
761,058 GBP2025-06-30
751,993 GBP2024-06-30
Net Current Assets/Liabilities
-104,206 GBP2025-06-30
-62,428 GBP2024-06-30
Total Assets Less Current Liabilities
693,077 GBP2025-06-30
736,670 GBP2024-06-30
Creditors
Non-current
577,585 GBP2025-06-30
635,379 GBP2024-06-30
Net Assets/Liabilities
115,492 GBP2025-06-30
101,291 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
115,389 GBP2025-06-30
101,188 GBP2024-06-30
Equity
115,492 GBP2025-06-30
101,291 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
94,030 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,258 GBP2024-06-30
Furniture and fittings
68,213 GBP2024-06-30
Motor vehicles
25,968 GBP2024-06-30
Computers
43,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
299,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,522 GBP2025-06-30
18,707 GBP2024-06-30
Computers
43,364 GBP2025-06-30
43,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,886 GBP2025-06-30
62,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
162,258 GBP2025-06-30
162,258 GBP2024-06-30
Furniture and fittings
68,213 GBP2025-06-30
68,213 GBP2024-06-30
Motor vehicles
5,446 GBP2025-06-30
7,261 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
278,530 GBP2024-06-30
Investments in Group Undertakings
278,530 GBP2025-06-30
278,530 GBP2024-06-30
Investment Property - Fair Value Model
282,836 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
97,931 GBP2025-06-30
97,799 GBP2024-06-30
Prepayments/Accrued Income
Current
4,388 GBP2025-06-30
4,388 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
102,319 GBP2025-06-30
102,187 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
55,427 GBP2025-06-30
57,126 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,121 GBP2025-06-30
1,408 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,925 GBP2025-06-30
714 GBP2024-06-30
Corporation Tax Payable
Current
29,822 GBP2025-06-30
41,007 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,822 GBP2025-06-30
1,603 GBP2024-06-30
Other Creditors
Current
633,716 GBP2025-06-30
619,257 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,495 GBP2025-06-30
4,391 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
202,432 GBP2025-06-30
212,732 GBP2024-06-30
More than five year, Non-current
188,887 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,115 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
3 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
96,136 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-81,935 GBP2024-07-01 ~ 2025-06-30