Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,180 GBP2025-06-30
4,240 GBP2024-06-30
Investment Property
3,730,000 GBP2025-06-30
3,730,000 GBP2024-06-30
Fixed Assets
3,733,180 GBP2025-06-30
3,734,240 GBP2024-06-30
Debtors
301,803 GBP2025-06-30
12,075 GBP2024-06-30
Cash at bank and in hand
194,931 GBP2025-06-30
23,012 GBP2024-06-30
Current Assets
496,734 GBP2025-06-30
35,087 GBP2024-06-30
Net Current Assets/Liabilities
442,580 GBP2025-06-30
-179,831 GBP2024-06-30
Total Assets Less Current Liabilities
4,175,760 GBP2025-06-30
3,554,409 GBP2024-06-30
Creditors
Non-current
-2,612,122 GBP2025-06-30
-2,035,873 GBP2024-06-30
Net Assets/Liabilities
1,296,755 GBP2025-06-30
1,252,448 GBP2024-06-30
Equity
Called up share capital
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Revaluation reserve
1,064,351 GBP2025-06-30
1,064,351 GBP2024-06-30
Retained earnings (accumulated losses)
2,404 GBP2025-06-30
-41,903 GBP2024-06-30
Equity
1,296,755 GBP2025-06-30
1,252,448 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
31,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,342 GBP2025-06-30
27,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,180 GBP2025-06-30
4,240 GBP2024-06-30
Investment Property - Fair Value Model
3,730,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
956 GBP2025-06-30
Current, Amounts falling due within one year
106 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
847 GBP2025-06-30
Current, Amounts falling due within one year
6,160 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
301,803 GBP2025-06-30
Current, Amounts falling due within one year
12,075 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,496 GBP2025-06-30
168,785 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,723 GBP2025-06-30
74 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,387 GBP2025-06-30
16,254 GBP2024-06-30
Other Creditors
Current
19,548 GBP2025-06-30
29,805 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,612,122 GBP2025-06-30
2,035,873 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,000 shares2025-06-30