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
53,450 GBP2025-06-30
63,270 GBP2024-06-30
Fixed Assets - Investments
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Investment Property
729,044 GBP2025-06-30
1,160,192 GBP2024-06-30
Fixed Assets
1,182,494 GBP2025-06-30
1,623,462 GBP2024-06-30
Total Inventories
520,000 GBP2025-06-30
450,000 GBP2024-06-30
Debtors
135,740 GBP2025-06-30
114,032 GBP2024-06-30
Cash at bank and in hand
143,243 GBP2025-06-30
61,260 GBP2024-06-30
Current Assets
798,983 GBP2025-06-30
625,292 GBP2024-06-30
Creditors
Current
223,500 GBP2025-06-30
405,751 GBP2024-06-30
Net Current Assets/Liabilities
575,483 GBP2025-06-30
219,541 GBP2024-06-30
Total Assets Less Current Liabilities
1,757,977 GBP2025-06-30
1,843,003 GBP2024-06-30
Net Assets/Liabilities
1,684,364 GBP2025-06-30
1,769,232 GBP2024-06-30
Equity
1,684,364 GBP2025-06-30
1,769,232 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Plant and equipment
37,517 GBP2025-06-30
40,517 GBP2024-06-30
Computers
29,836 GBP2025-06-30
32,143 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,353 GBP2025-06-30
97,660 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-07-01 ~ 2025-06-30
Computers
-3,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,347 GBP2025-06-30
13,748 GBP2024-06-30
Computers
23,556 GBP2025-06-30
20,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,903 GBP2025-06-30
34,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,915 GBP2024-07-01 ~ 2025-06-30
Computers
4,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,316 GBP2024-07-01 ~ 2025-06-30
Computers
-1,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Plant and equipment
22,170 GBP2025-06-30
26,769 GBP2024-06-30
Computers
6,280 GBP2025-06-30
11,501 GBP2024-06-30
Investment Property - Fair Value Model
729,044 GBP2025-06-30
1,160,192 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-467,001 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
12,356 GBP2025-06-30
5,779 GBP2024-06-30
Other Debtors
Current
250 GBP2025-06-30
6,765 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,051 GBP2025-06-30
Prepayments
Current
4,805 GBP2025-06-30
652 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
135,740 GBP2025-06-30
114,032 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,951 GBP2025-06-30
Corporation Tax Payable
Current
-12 GBP2025-06-30
41,680 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,197 GBP2025-06-30
479 GBP2024-06-30
Other Creditors
Current
14,124 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
5,246 GBP2025-06-30
Accrued Liabilities
Current
5,184 GBP2025-06-30
5,760 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,613 GBP2025-06-30
73,771 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Equity
Retained earnings (accumulated losses)
1,484,443 GBP2025-06-30
1,569,311 GBP2024-06-30
Revaluation reserve
199,500 GBP2025-06-30
199,500 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-27,712 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-27,712 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-57,156 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-57,156 GBP2024-07-01 ~ 2025-06-30