Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Investment Property
1,595,000 GBP2024-06-30
Debtors
893,770 GBP2025-06-30
1,421,986 GBP2024-06-30
Cash at bank and in hand
317,756 GBP2024-06-30
Current Assets
893,770 GBP2025-06-30
1,739,742 GBP2024-06-30
Creditors
Current
3,126 GBP2025-06-30
168,578 GBP2024-06-30
Net Current Assets/Liabilities
890,644 GBP2025-06-30
1,571,164 GBP2024-06-30
Total Assets Less Current Liabilities
890,644 GBP2025-06-30
3,166,164 GBP2024-06-30
Creditors
Non-current
1,156,572 GBP2024-06-30
Net Assets/Liabilities
890,644 GBP2025-06-30
2,009,592 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
890,544 GBP2025-06-30
1,877,747 GBP2024-06-30
Equity
890,644 GBP2025-06-30
2,009,592 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
1,595,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-1,595,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
5,337 GBP2024-06-30
Other Debtors
Current
2,013 GBP2024-06-30
Prepayments
Current
2,255 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
893,770 GBP2025-06-30
Current, Amounts falling due within one year
1,421,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6 GBP2025-06-30
Trade Creditors/Trade Payables
Current
600 GBP2025-06-30
2,400 GBP2024-06-30
Amounts owed to group undertakings
Current
54,661 GBP2024-06-30
Corporation Tax Payable
Current
41,384 GBP2024-06-30
Other Creditors
Current
5,074 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-06-30
3,000 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
1,156,572 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-176,222 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-176,222 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-942,726 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-942,726 GBP2024-07-01 ~ 2025-06-30