Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
5,000 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment
132,150 GBP2025-06-30
26,250 GBP2024-06-30
Fixed Assets - Investments
65,601 GBP2025-06-30
78,601 GBP2024-06-30
Investment Property
515,000 GBP2025-06-30
515,000 GBP2024-06-30
Fixed Assets
717,751 GBP2025-06-30
627,351 GBP2024-06-30
Total Inventories
43,137 GBP2025-06-30
36,537 GBP2024-06-30
Debtors
106,901 GBP2025-06-30
134,453 GBP2024-06-30
Cash at bank and in hand
6,475 GBP2025-06-30
48,023 GBP2024-06-30
Current Assets
156,513 GBP2025-06-30
219,013 GBP2024-06-30
Creditors
Current
95,037 GBP2025-06-30
9,598 GBP2024-06-30
Net Current Assets/Liabilities
61,476 GBP2025-06-30
209,415 GBP2024-06-30
Total Assets Less Current Liabilities
779,227 GBP2025-06-30
836,766 GBP2024-06-30
Net Assets/Liabilities
350,103 GBP2025-06-30
344,293 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
226,500 GBP2025-06-30
226,500 GBP2024-06-30
Retained earnings (accumulated losses)
123,601 GBP2025-06-30
117,791 GBP2024-06-30
Equity
350,103 GBP2025-06-30
344,293 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-06-30
2,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
5,000 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,900 GBP2025-06-30
35,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
132,150 GBP2025-06-30
26,250 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
65,601 GBP2025-06-30
78,601 GBP2024-06-30
Disposals
-13,000 GBP2025-06-30
Other Investments Other Than Loans
65,601 GBP2025-06-30
78,601 GBP2024-06-30
Investment Property - Fair Value Model
515,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,080 GBP2025-06-30
Current, Amounts falling due within one year
126,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
56,821 GBP2025-06-30
Current, Amounts falling due within one year
8,453 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
106,901 GBP2025-06-30
Current, Amounts falling due within one year
134,453 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,330 GBP2025-06-30
2,049 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-06-30
4,994 GBP2024-06-30
Other Taxation & Social Security Payable
Current
509 GBP2025-06-30
2,555 GBP2024-06-30
Other Creditors
Current
87,198 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
1,989 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,300 GBP2025-06-30
19,906 GBP2024-06-30
Other Creditors
Non-current
351,778 GBP2025-06-30
421,482 GBP2024-06-30
Total Borrowings
Secured
92,076 GBP2025-06-30
110,900 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30