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
Property, Plant & Equipment
128,123 GBP2025-06-30
92,806 GBP2024-06-30
Investment Property
6,150,000 GBP2025-06-30
6,150,000 GBP2024-06-30
Fixed Assets
6,278,123 GBP2025-06-30
6,242,806 GBP2024-06-30
Debtors
66,831 GBP2025-06-30
72,492 GBP2024-06-30
Cash at bank and in hand
376,711 GBP2025-06-30
340,761 GBP2024-06-30
Current Assets
443,542 GBP2025-06-30
413,253 GBP2024-06-30
Creditors
Current
3,138,907 GBP2025-06-30
3,117,834 GBP2024-06-30
Net Current Assets/Liabilities
-2,695,365 GBP2025-06-30
-2,704,581 GBP2024-06-30
Total Assets Less Current Liabilities
3,582,758 GBP2025-06-30
3,538,225 GBP2024-06-30
Net Assets/Liabilities
1,471,666 GBP2025-06-30
1,289,978 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,132,358 GBP2025-06-30
805,913 GBP2024-06-30
Equity
1,471,666 GBP2025-06-30
1,289,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,582 GBP2025-06-30
108,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,459 GBP2025-06-30
15,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
128,123 GBP2025-06-30
92,806 GBP2024-06-30
Investment Property - Fair Value Model
6,150,000 GBP2025-06-30
6,150,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
51,898 GBP2025-06-30
59,451 GBP2024-06-30
Other Debtors
Current
13,118 GBP2025-06-30
11,450 GBP2024-06-30
Prepayments/Accrued Income
Current
1,815 GBP2025-06-30
1,591 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
66,831 GBP2025-06-30
72,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
87,873 GBP2025-06-30
77,302 GBP2024-06-30
Trade Creditors/Trade Payables
Current
171,462 GBP2025-06-30
17,135 GBP2024-06-30
Corporation Tax Payable
Current
100,331 GBP2025-06-30
94,292 GBP2024-06-30
Other Creditors
Current
1,330,666 GBP2025-06-30
1,360,666 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
73,243 GBP2025-06-30
62,560 GBP2024-06-30
Accrued Liabilities
Current
1,455 GBP2025-06-30
1,285 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
96,095 GBP2025-06-30
79,134 GBP2024-06-30
Between two and five year, Non-current
331,639 GBP2025-06-30
More than five year, Non-current
1,705,818 GBP2024-06-30
Bank Borrowings
Secured
2,053,895 GBP2025-06-30
2,141,025 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
182,488 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
182,488 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-1,000 GBP2024-07-01 ~ 2025-06-30