Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
874,349 GBP2025-06-30
876,813 GBP2024-06-30
Investment Property
275,000 GBP2025-06-30
275,000 GBP2024-06-30
Fixed Assets
1,149,349 GBP2025-06-30
1,151,813 GBP2024-06-30
Total Inventories
98,301 GBP2025-06-30
67,108 GBP2024-06-30
Debtors
102,749 GBP2025-06-30
105,635 GBP2024-06-30
Cash at bank and in hand
718,108 GBP2025-06-30
619,703 GBP2024-06-30
Current Assets
919,158 GBP2025-06-30
792,446 GBP2024-06-30
Creditors
Current
259,572 GBP2025-06-30
216,030 GBP2024-06-30
Net Current Assets/Liabilities
659,586 GBP2025-06-30
576,416 GBP2024-06-30
Total Assets Less Current Liabilities
1,808,935 GBP2025-06-30
1,728,229 GBP2024-06-30
Net Assets/Liabilities
1,793,654 GBP2025-06-30
1,716,425 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Revaluation reserve
545,808 GBP2025-06-30
545,808 GBP2024-06-30
Retained earnings (accumulated losses)
1,147,846 GBP2025-06-30
1,070,617 GBP2024-06-30
Equity
1,793,654 GBP2025-06-30
1,716,425 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
813,227 GBP2025-06-30
813,227 GBP2024-06-30
Furniture and fittings
359,048 GBP2025-06-30
416,271 GBP2024-06-30
Motor vehicles
121,743 GBP2025-06-30
110,559 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,294,018 GBP2025-06-30
1,340,057 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,877 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-98,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
319,711 GBP2025-06-30
366,868 GBP2024-06-30
Motor vehicles
99,958 GBP2025-06-30
96,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,669 GBP2025-06-30
463,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,652 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59,809 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
813,227 GBP2025-06-30
813,227 GBP2024-06-30
Furniture and fittings
39,337 GBP2025-06-30
49,403 GBP2024-06-30
Motor vehicles
21,785 GBP2025-06-30
14,183 GBP2024-06-30
Investment Property - Fair Value Model
275,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,857 GBP2025-06-30
Amounts falling due within one year, Current
93,747 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,892 GBP2025-06-30
Amounts falling due within one year, Current
11,888 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
102,749 GBP2025-06-30
Amounts falling due within one year, Current
105,635 GBP2024-06-30
Trade Creditors/Trade Payables
Current
143,340 GBP2025-06-30
106,188 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,202 GBP2025-06-30
73,452 GBP2024-06-30
Other Creditors
Current
48,030 GBP2025-06-30
36,390 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,281 GBP2025-06-30
11,804 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30