Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
912 GBP2025-06-30
1,215 GBP2024-06-30
Investment Property
2,543,000 GBP2025-06-30
2,543,000 GBP2024-06-30
Fixed Assets
2,543,912 GBP2025-06-30
2,544,215 GBP2024-06-30
Debtors
2,941 GBP2025-06-30
2,493 GBP2024-06-30
Cash at bank and in hand
26,794 GBP2025-06-30
187,457 GBP2024-06-30
Current Assets
29,735 GBP2025-06-30
189,950 GBP2024-06-30
Creditors
Current
924,400 GBP2025-06-30
1,088,062 GBP2024-06-30
Net Current Assets/Liabilities
-894,665 GBP2025-06-30
-898,112 GBP2024-06-30
Total Assets Less Current Liabilities
1,649,247 GBP2025-06-30
1,646,103 GBP2024-06-30
Net Assets/Liabilities
1,507,124 GBP2025-06-30
1,504,190 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
386,219 GBP2025-06-30
383,285 GBP2024-06-30
Equity
1,507,124 GBP2025-06-30
1,504,190 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
816 GBP2024-06-30
Furniture and fittings
3,779 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2025-06-30
204 GBP2024-06-30
Furniture and fittings
3,326 GBP2025-06-30
3,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,683 GBP2025-06-30
3,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
459 GBP2025-06-30
612 GBP2024-06-30
Furniture and fittings
453 GBP2025-06-30
603 GBP2024-06-30
Investment Property - Fair Value Model
2,543,000 GBP2024-06-30
Prepayments
Current
2,881 GBP2025-06-30
2,493 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,941 GBP2025-06-30
Current, Amounts falling due within one year
2,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
892 GBP2025-06-30
2,081 GBP2024-06-30
Corporation Tax Payable
Current
29,498 GBP2025-06-30
22,523 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
210 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,123 GBP2025-06-30
141,913 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
87,934 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
87,934 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-85,000 GBP2024-07-01 ~ 2025-06-30