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
Property, Plant & Equipment
2,281 GBP2025-06-30
2,683 GBP2024-06-30
Investment Property
938,893 GBP2025-06-30
1,375,000 GBP2024-06-30
Fixed Assets
941,174 GBP2025-06-30
1,377,683 GBP2024-06-30
Debtors
908,994 GBP2025-06-30
815,344 GBP2024-06-30
Cash at bank and in hand
842 GBP2025-06-30
2,056 GBP2024-06-30
Current Assets
909,836 GBP2025-06-30
817,400 GBP2024-06-30
Net Current Assets/Liabilities
204,899 GBP2025-06-30
90,454 GBP2024-06-30
Total Assets Less Current Liabilities
1,146,073 GBP2025-06-30
1,468,137 GBP2024-06-30
Net Assets/Liabilities
190,306 GBP2025-06-30
183,111 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-41,146 GBP2025-06-30
-48,341 GBP2024-06-30
Equity
190,306 GBP2025-06-30
183,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,766 GBP2025-06-30
3,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,281 GBP2025-06-30
2,683 GBP2024-06-30
Investment Property - Fair Value Model
938,893 GBP2025-06-30
1,375,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-436,107 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current, Amounts falling due within one year
908,994 GBP2025-06-30
Amounts falling due within one year, Current
815,344 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,275 GBP2025-06-30
3,735 GBP2024-06-30
Other Creditors
Current
702,662 GBP2025-06-30
723,211 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
907,620 GBP2025-06-30
1,232,717 GBP2024-06-30
Other Creditors
Non-current
4,171 GBP2025-06-30
8,333 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
907,620 GBP2025-06-30
Bank Borrowings
Secured
907,620 GBP2025-06-30
1,232,717 GBP2024-06-30
Total Borrowings
Secured
911,791 GBP2025-06-30
1,241,050 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,195 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
7,195 GBP2024-07-01 ~ 2025-06-30