Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,158 GBP2025-06-30
26,878 GBP2024-06-30
Investment Property
2,850,000 GBP2025-06-30
2,850,000 GBP2024-06-30
Fixed Assets
2,871,158 GBP2025-06-30
2,876,878 GBP2024-06-30
Debtors
14,779 GBP2025-06-30
12,689 GBP2024-06-30
Cash at bank and in hand
153 GBP2025-06-30
455 GBP2024-06-30
Current Assets
14,932 GBP2025-06-30
13,144 GBP2024-06-30
Creditors
Current
59,124 GBP2025-06-30
54,184 GBP2024-06-30
Net Current Assets/Liabilities
-44,192 GBP2025-06-30
-41,040 GBP2024-06-30
Total Assets Less Current Liabilities
2,826,966 GBP2025-06-30
2,835,838 GBP2024-06-30
Net Assets/Liabilities
1,426,418 GBP2025-06-30
1,434,792 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
144,331 GBP2025-06-30
152,705 GBP2024-06-30
Equity
1,426,418 GBP2025-06-30
1,434,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,849 GBP2024-06-30
Motor vehicles
29,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,346 GBP2025-06-30
1,845 GBP2024-06-30
Motor vehicles
17,344 GBP2025-06-30
13,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,690 GBP2025-06-30
14,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,501 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,503 GBP2025-06-30
10,004 GBP2024-06-30
Motor vehicles
12,655 GBP2025-06-30
16,874 GBP2024-06-30
Investment Property - Fair Value Model
2,850,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,736 GBP2025-06-30
Amounts falling due within one year, Current
5,649 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,043 GBP2025-06-30
Amounts falling due within one year, Current
7,040 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,779 GBP2025-06-30
Amounts falling due within one year, Current
12,689 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,355 GBP2025-06-30
10,086 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,511 GBP2025-06-30
4,511 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,075 GBP2025-06-30
453 GBP2024-06-30
Other Creditors
Current
42,183 GBP2025-06-30
39,134 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,925 GBP2025-06-30
8,996 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,330 GBP2025-06-30
11,841 GBP2024-06-30
Other Creditors
Non-current
961,934 GBP2025-06-30
952,850 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
961,934 GBP2025-06-30
Total Borrowings
Secured
973,775 GBP2025-06-30
952,850 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,359 GBP2025-06-30
427,359 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30