Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
511,848 GBP2025-06-30
515,245 GBP2024-06-30
Investment Property
1,250,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Fixed Assets
1,761,848 GBP2025-06-30
1,765,245 GBP2024-06-30
Debtors
26,871 GBP2025-06-30
30,361 GBP2024-06-30
Cash at bank and in hand
250 GBP2025-06-30
350 GBP2024-06-30
Current Assets
27,121 GBP2025-06-30
30,711 GBP2024-06-30
Net Current Assets/Liabilities
-1,046,382 GBP2025-06-30
-1,030,842 GBP2024-06-30
Total Assets Less Current Liabilities
715,466 GBP2025-06-30
734,403 GBP2024-06-30
Creditors
Non-current
-345,527 GBP2025-06-30
-385,091 GBP2024-06-30
Net Assets/Liabilities
353,583 GBP2025-06-30
335,119 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
225,385 GBP2025-06-30
225,385 GBP2024-06-30
Retained earnings (accumulated losses)
128,197 GBP2025-06-30
109,733 GBP2024-06-30
Equity
353,583 GBP2025-06-30
335,119 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,250 GBP2025-06-30
27,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
511,848 GBP2025-06-30
515,245 GBP2024-06-30
Investment Property - Fair Value Model
1,250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,281 GBP2025-06-30
Amounts falling due within one year, Current
25,281 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,590 GBP2025-06-30
Amounts falling due within one year, Current
5,080 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,871 GBP2025-06-30
Amounts falling due within one year, Current
30,361 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,419 GBP2025-06-30
29,683 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,000 GBP2024-06-30
Amounts owed to group undertakings
Current
769,823 GBP2025-06-30
769,823 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,454 GBP2024-06-30
Other Creditors
Current
269,261 GBP2025-06-30
253,593 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
345,527 GBP2025-06-30
385,091 GBP2024-06-30
Total Borrowings
Secured
107,979 GBP2025-06-30
452,274 GBP2024-06-30