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
Property, Plant & Equipment
524 GBP2025-06-30
698 GBP2024-06-30
Investment Property
204,782 GBP2025-06-30
204,782 GBP2024-06-30
Fixed Assets
205,306 GBP2025-06-30
205,480 GBP2024-06-30
Debtors
550 GBP2025-06-30
550 GBP2024-06-30
Current assets - Investments
360,645 GBP2025-06-30
360,645 GBP2024-06-30
Cash at bank and in hand
84,929 GBP2025-06-30
108,510 GBP2024-06-30
Current Assets
446,124 GBP2025-06-30
469,705 GBP2024-06-30
Creditors
Current
10,957 GBP2025-06-30
39,210 GBP2024-06-30
Net Current Assets/Liabilities
435,167 GBP2025-06-30
430,495 GBP2024-06-30
Total Assets Less Current Liabilities
640,473 GBP2025-06-30
635,975 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
358,850 GBP2025-06-30
358,850 GBP2024-06-30
Retained earnings (accumulated losses)
281,523 GBP2025-06-30
277,025 GBP2024-06-30
Equity
640,473 GBP2025-06-30
635,975 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
1,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137 GBP2025-06-30
963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
524 GBP2025-06-30
698 GBP2024-06-30
Investment Property - Fair Value Model
204,782 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
550 GBP2025-06-30
550 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Corporation Tax Payable
Current
2,738 GBP2025-06-30
3,448 GBP2024-06-30
Other Creditors
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Accrued Liabilities
Current
780 GBP2025-06-30
750 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-06-30
Class 2 ordinary share
33 shares2025-06-30
Class 3 ordinary share
33 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,498 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
11,498 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-7,000 GBP2024-07-01 ~ 2025-06-30