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
1,526 GBP2025-06-30
988 GBP2024-06-30
Investment Property
4,616,531 GBP2025-06-30
4,616,531 GBP2024-06-30
Fixed Assets
4,618,057 GBP2025-06-30
4,617,519 GBP2024-06-30
Debtors
5,115 GBP2025-06-30
4,630 GBP2024-06-30
Current assets - Investments
339,767 GBP2025-06-30
327,101 GBP2024-06-30
Cash at bank and in hand
586,825 GBP2025-06-30
541,004 GBP2024-06-30
Current Assets
931,707 GBP2025-06-30
872,735 GBP2024-06-30
Creditors
Current
40,576 GBP2025-06-30
40,204 GBP2024-06-30
Net Current Assets/Liabilities
891,131 GBP2025-06-30
832,531 GBP2024-06-30
Total Assets Less Current Liabilities
5,509,188 GBP2025-06-30
5,450,050 GBP2024-06-30
Net Assets/Liabilities
5,368,129 GBP2025-06-30
5,309,364 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,523,577 GBP2025-06-30
3,470,811 GBP2024-06-30
Equity
5,368,129 GBP2025-06-30
5,309,364 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,800 GBP2025-06-30
6,800 GBP2024-06-30
Computers
2,025 GBP2025-06-30
1,121 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,825 GBP2025-06-30
7,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,110 GBP2025-06-30
5,989 GBP2024-06-30
Computers
1,189 GBP2025-06-30
944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,299 GBP2025-06-30
6,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-07-01 ~ 2025-06-30
Computers
245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
690 GBP2025-06-30
811 GBP2024-06-30
Computers
836 GBP2025-06-30
177 GBP2024-06-30
Investment Property - Fair Value Model
4,616,531 GBP2024-06-30
Prepayments
Current
5,115 GBP2025-06-30
4,630 GBP2024-06-30
Corporation Tax Payable
Current
31,478 GBP2025-06-30
31,261 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,568 GBP2025-06-30
7,341 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
Class 2 ordinary share
10,150 shares2025-06-30
Class 3 ordinary share
750 shares2025-06-30
Class 4 ordinary share
350 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
107,823 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
107,823 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-49,058 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-49,058 GBP2024-07-01 ~ 2025-06-30