Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
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
Investment Property
2,157,777 GBP2025-06-30
2,157,777 GBP2024-06-30
Debtors
18,645 GBP2025-06-30
16,576 GBP2024-06-30
Cash at bank and in hand
12,104 GBP2025-06-30
28,371 GBP2024-06-30
Current Assets
30,749 GBP2025-06-30
44,947 GBP2024-06-30
Creditors
Current
350,139 GBP2025-06-30
312,344 GBP2024-06-30
Net Current Assets/Liabilities
-319,390 GBP2025-06-30
-267,397 GBP2024-06-30
Total Assets Less Current Liabilities
1,838,387 GBP2025-06-30
1,890,380 GBP2024-06-30
Creditors
Non-current
-686,098 GBP2025-06-30
-773,411 GBP2024-06-30
Net Assets/Liabilities
948,039 GBP2025-06-30
912,719 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
817,001 GBP2025-06-30
817,001 GBP2024-06-30
Retained earnings (accumulated losses)
130,038 GBP2025-06-30
94,718 GBP2024-06-30
Equity
948,039 GBP2025-06-30
912,719 GBP2024-06-30
Investment Property - Fair Value Model
2,157,777 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,440 GBP2025-06-30
Amounts falling due within one year, Current
15,819 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
205 GBP2025-06-30
Amounts falling due within one year, Current
757 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
18,645 GBP2025-06-30
Amounts falling due within one year, Current
16,576 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,481 GBP2025-06-30
42,220 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,049 GBP2025-06-30
18,212 GBP2024-06-30
Other Creditors
Current
319,609 GBP2025-06-30
251,912 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
686,098 GBP2025-06-30
773,411 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
Class 2 ordinary share
130 shares2025-06-30
Class 3 ordinary share
130 shares2025-06-30
Class 4 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
37,820 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
37,820 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-2,500 GBP2024-07-01 ~ 2025-06-30