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
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,500,000 GBP2025-06-30
535,771 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,500,100 GBP2025-06-30
535,871 GBP2024-06-30
Debtors
12,102 GBP2025-06-30
8,102 GBP2024-06-30
Cash at bank and in hand
2,383 GBP2025-06-30
1,691 GBP2024-06-30
Current Assets
14,485 GBP2025-06-30
9,793 GBP2024-06-30
Creditors
Current
400,240 GBP2025-06-30
370,600 GBP2024-06-30
Net Current Assets/Liabilities
-385,755 GBP2025-06-30
-360,807 GBP2024-06-30
Total Assets Less Current Liabilities
1,114,345 GBP2025-06-30
175,064 GBP2024-06-30
Creditors
Non-current
-94,521 GBP2025-06-30
-133,273 GBP2024-06-30
Net Assets/Liabilities
864,939 GBP2025-06-30
41,791 GBP2024-06-30
Equity
Called up share capital
202 GBP2025-06-30
202 GBP2024-06-30
Revaluation reserve
660,298 GBP2025-06-30
Retained earnings (accumulated losses)
204,439 GBP2025-06-30
41,589 GBP2024-06-30
Equity
864,939 GBP2025-06-30
41,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-06-30
684,817 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
815,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,046 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-06-30
535,771 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2025-06-30
Amounts falling due within one year, Current
8,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
102 GBP2025-06-30
Amounts falling due within one year, Current
102 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,102 GBP2025-06-30
Amounts falling due within one year, Current
8,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,692 GBP2025-06-30
34,632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,500 GBP2025-06-30
Amounts owed to group undertakings
Current
319,703 GBP2025-06-30
314,703 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,079 GBP2025-06-30
20,332 GBP2024-06-30
Other Creditors
Current
1,266 GBP2025-06-30
933 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
94,521 GBP2025-06-30
133,273 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30