Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
44,276 GBP2025-06-30
55,642 GBP2024-06-30
Investment Property
919,157 GBP2025-06-30
919,157 GBP2024-06-30
Fixed Assets
963,433 GBP2025-06-30
974,799 GBP2024-06-30
Debtors
4,144 GBP2025-06-30
5,970 GBP2024-06-30
Cash at bank and in hand
35,695 GBP2025-06-30
25,529 GBP2024-06-30
Current Assets
39,839 GBP2025-06-30
31,499 GBP2024-06-30
Creditors
Current
179,970 GBP2025-06-30
155,164 GBP2024-06-30
Net Current Assets/Liabilities
-140,131 GBP2025-06-30
-123,665 GBP2024-06-30
Total Assets Less Current Liabilities
823,302 GBP2025-06-30
851,134 GBP2024-06-30
Creditors
Non-current
-286,069 GBP2025-06-30
-329,898 GBP2024-06-30
Net Assets/Liabilities
480,572 GBP2025-06-30
462,291 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
317,970 GBP2025-06-30
288,628 GBP2024-06-30
Equity
480,572 GBP2025-06-30
462,291 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2025-06-30
4,250 GBP2024-06-30
Motor vehicles
52,200 GBP2025-06-30
52,200 GBP2024-06-30
Computers
10,075 GBP2025-06-30
4,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,525 GBP2025-06-30
61,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2025-06-30
390 GBP2024-06-30
Motor vehicles
17,838 GBP2025-06-30
4,788 GBP2024-06-30
Computers
2,959 GBP2025-06-30
497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,249 GBP2025-06-30
5,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,050 GBP2024-07-01 ~ 2025-06-30
Computers
2,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,798 GBP2025-06-30
3,860 GBP2024-06-30
Motor vehicles
34,362 GBP2025-06-30
47,412 GBP2024-06-30
Computers
7,116 GBP2025-06-30
4,370 GBP2024-06-30
Investment Property - Fair Value Model
919,157 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
1,644 GBP2025-06-30
5,970 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,144 GBP2025-06-30
5,970 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,642 GBP2025-06-30
40,626 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,362 GBP2025-06-30
6,200 GBP2024-06-30
Amounts owed to group undertakings
Current
47,553 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,538 GBP2025-06-30
2,884 GBP2024-06-30
Other Creditors
Current
120,428 GBP2025-06-30
57,901 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
286,069 GBP2025-06-30
329,898 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30