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
163,145 GBP2025-06-30
184,711 GBP2024-06-30
Investment Property
4,587,950 GBP2025-06-30
4,587,950 GBP2024-06-30
Fixed Assets
4,751,095 GBP2025-06-30
4,772,661 GBP2024-06-30
Debtors
210,001 GBP2025-06-30
100,000 GBP2024-06-30
Cash at bank and in hand
33,205 GBP2025-06-30
96,966 GBP2024-06-30
Current Assets
243,206 GBP2025-06-30
196,966 GBP2024-06-30
Creditors
Current
271,965 GBP2025-06-30
81,127 GBP2024-06-30
Net Current Assets/Liabilities
-28,759 GBP2025-06-30
115,839 GBP2024-06-30
Total Assets Less Current Liabilities
4,722,336 GBP2025-06-30
4,888,500 GBP2024-06-30
Net Assets/Liabilities
1,718,764 GBP2025-06-30
1,848,712 GBP2024-06-30
Equity
Called up share capital
329,246 GBP2025-06-30
429,246 GBP2024-06-30
Retained earnings (accumulated losses)
19,378 GBP2025-06-30
49,326 GBP2024-06-30
Equity
1,718,764 GBP2025-06-30
1,848,712 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,000 GBP2025-06-30
152,000 GBP2024-06-30
Plant and equipment
11,316 GBP2025-06-30
10,069 GBP2024-06-30
Furniture and fittings
26,116 GBP2025-06-30
26,116 GBP2024-06-30
Motor vehicles
89,285 GBP2025-06-30
89,285 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
278,717 GBP2025-06-30
277,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,943 GBP2025-06-30
9,452 GBP2024-06-30
Furniture and fittings
26,116 GBP2025-06-30
26,116 GBP2024-06-30
Motor vehicles
79,513 GBP2025-06-30
57,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,572 GBP2025-06-30
92,759 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
152,000 GBP2025-06-30
152,000 GBP2024-06-30
Plant and equipment
1,373 GBP2025-06-30
617 GBP2024-06-30
Motor vehicles
9,772 GBP2025-06-30
32,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,318 GBP2025-06-30
19,545 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,772 GBP2025-06-30
19,545 GBP2024-06-30
Investment Property - Fair Value Model
4,587,950 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
210,001 GBP2025-06-30
Amounts falling due within one year, Current
100,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
26,216 GBP2025-06-30
5,762 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,579 GBP2025-06-30
13,099 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,730 GBP2025-06-30
14,560 GBP2024-06-30
Other Creditors
Current
217,440 GBP2025-06-30
37,706 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,682,181 GBP2025-06-30
2,692,181 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,216 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164,623 shares2025-06-30
Class 2 ordinary share
164,623 shares2025-06-30