Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,600 GBP2025-06-30
6,901 GBP2024-06-30
Investment Property
2,895,000 GBP2025-06-30
2,850,000 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
Fixed Assets
2,897,601 GBP2025-06-30
2,856,901 GBP2024-06-30
Debtors
Current
2,335 GBP2025-06-30
18,223 GBP2024-06-30
Cash at bank and in hand
34,659 GBP2025-06-30
33,463 GBP2024-06-30
Current Assets
36,994 GBP2025-06-30
51,686 GBP2024-06-30
Net Current Assets/Liabilities
-58,291 GBP2025-06-30
14,516 GBP2024-06-30
Total Assets Less Current Liabilities
2,839,310 GBP2025-06-30
2,871,417 GBP2024-06-30
Net Assets/Liabilities
918,468 GBP2025-06-30
573,908 GBP2024-06-30
Equity
Called up share capital
730,000 GBP2025-06-30
295,100 GBP2024-06-30
Retained earnings (accumulated losses)
188,468 GBP2025-06-30
278,808 GBP2024-06-30
Equity
918,468 GBP2025-06-30
573,908 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,157 GBP2025-06-30
24,157 GBP2024-06-30
Plant and equipment
2,713 GBP2025-06-30
1,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,870 GBP2025-06-30
25,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,788 GBP2025-06-30
17,956 GBP2024-06-30
Plant and equipment
1,482 GBP2025-06-30
800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,270 GBP2025-06-30
18,756 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,832 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,369 GBP2025-06-30
6,201 GBP2024-06-30
Plant and equipment
1,231 GBP2025-06-30
700 GBP2024-06-30
Investment Property - Fair Value Model
2,895,000 GBP2025-06-30
2,850,000 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
Amounts Owed By Related Parties
12,333 GBP2024-06-30
Other Debtors
100 GBP2024-06-30
Prepayments
565 GBP2025-06-30
1,480 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,335 GBP2025-06-30
Current, Amounts falling due within one year
18,223 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
25,100 shares2024-06-30
Number of Shares Issued (Fully Paid)
730,000 shares2025-06-30
295,100 shares2024-06-30
Nominal value of allotted share capital
730,000 GBP2024-07-01 ~ 2025-06-30
295,100 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
1,790,607 GBP2025-06-30
2,172,590 GBP2024-06-30