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
549,522 GBP2025-06-30
664,377 GBP2024-06-30
Investment Property
773,386 GBP2025-06-30
772,786 GBP2024-06-30
Fixed Assets
1,322,908 GBP2025-06-30
1,437,163 GBP2024-06-30
Total Inventories
84,496 GBP2025-06-30
166,146 GBP2024-06-30
Debtors
702,824 GBP2025-06-30
607,412 GBP2024-06-30
Cash at bank and in hand
48,301 GBP2025-06-30
73,160 GBP2024-06-30
Current Assets
835,621 GBP2025-06-30
846,718 GBP2024-06-30
Creditors
Current
438,757 GBP2025-06-30
419,589 GBP2024-06-30
Net Current Assets/Liabilities
396,864 GBP2025-06-30
427,129 GBP2024-06-30
Total Assets Less Current Liabilities
1,719,772 GBP2025-06-30
1,864,292 GBP2024-06-30
Creditors
Non-current
-596,429 GBP2025-06-30
-772,325 GBP2024-06-30
Net Assets/Liabilities
985,962 GBP2025-06-30
948,092 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
985,861 GBP2025-06-30
947,991 GBP2024-06-30
Equity
985,962 GBP2025-06-30
948,092 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,413,774 GBP2025-06-30
1,455,645 GBP2024-06-30
Property, Plant & Equipment - Disposals
-217,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,252 GBP2025-06-30
791,268 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,193 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
773,386 GBP2025-06-30
772,786 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
408,627 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30