Property, Plant & Equipment
992 GBP2025-06-30
1,174 GBP2024-06-30
Investment Property
9,806,758 GBP2025-06-30
9,806,758 GBP2024-06-30
Fixed Assets - Investments
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Total Inventories
1,966,061 GBP2025-06-30
1,926,633 GBP2024-06-30
Debtors
Current
1,974,889 GBP2025-06-30
2,228,228 GBP2024-06-30
Cash at bank and in hand
258,093 GBP2025-06-30
332,591 GBP2024-06-30
Net Assets/Liabilities
7,634,003 GBP2025-06-30
7,592,520 GBP2024-06-30
Equity
Called up share capital
131 GBP2025-06-30
131 GBP2024-06-30
Share premium
3,186,159 GBP2025-06-30
3,186,159 GBP2024-06-30
Retained earnings (accumulated losses)
1,752,841 GBP2025-06-30
1,711,358 GBP2024-06-30
Equity
7,634,003 GBP2025-06-30
7,592,520 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,026 GBP2025-06-30
8,877 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,026 GBP2025-06-30
8,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,034 GBP2025-06-30
7,703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,034 GBP2025-06-30
7,703 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Other Debtors
Current
10,424 GBP2025-06-30
22,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,400 GBP2025-06-30
35,220 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,134 GBP2025-06-30
2,409 GBP2024-06-30
Other Creditors
Current
101,546 GBP2025-06-30
180,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,901,329 GBP2025-06-30
4,927,844 GBP2024-06-30
Other Creditors
Non-current
787,418 GBP2025-06-30
982,979 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,901 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
129.01 GBP2024-07-01 ~ 2025-06-30
129.01 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.40 GBP2024-07-01 ~ 2025-06-30
0.40 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-06-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-06-30
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30