Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
40,490 GBP2025-06-30
57,418 GBP2024-06-30
Investment Property
6,920,566 GBP2025-06-30
7,156,066 GBP2024-06-30
Fixed Assets
6,961,056 GBP2025-06-30
7,213,484 GBP2024-06-30
Debtors
54,549 GBP2025-06-30
9,152 GBP2024-06-30
Cash at bank and in hand
3,704,445 GBP2025-06-30
3,425,766 GBP2024-06-30
Current Assets
3,758,994 GBP2025-06-30
3,434,918 GBP2024-06-30
Creditors
Current
216,086 GBP2025-06-30
355,007 GBP2024-06-30
Net Current Assets/Liabilities
3,542,908 GBP2025-06-30
3,079,911 GBP2024-06-30
Total Assets Less Current Liabilities
10,503,964 GBP2025-06-30
10,293,395 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
10,503,464 GBP2025-06-30
10,292,895 GBP2024-06-30
Equity
10,503,964 GBP2025-06-30
10,293,395 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
45,793 GBP2025-06-30
47,168 GBP2024-06-30
Motor vehicles
31,788 GBP2025-06-30
31,788 GBP2024-06-30
Computers
718 GBP2025-06-30
718 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,299 GBP2025-06-30
79,674 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,334 GBP2025-06-30
13,967 GBP2024-06-30
Motor vehicles
16,076 GBP2025-06-30
8,129 GBP2024-06-30
Computers
399 GBP2025-06-30
160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,809 GBP2025-06-30
22,256 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,312 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,947 GBP2024-07-01 ~ 2025-06-30
Computers
239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,459 GBP2025-06-30
33,201 GBP2024-06-30
Motor vehicles
15,712 GBP2025-06-30
23,659 GBP2024-06-30
Computers
319 GBP2025-06-30
558 GBP2024-06-30
Investment Property - Fair Value Model
6,920,566 GBP2025-06-30
7,156,066 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-456,500 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,105 GBP2025-06-30
Amounts falling due within one year, Current
4,959 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
27,444 GBP2025-06-30
Amounts falling due within one year, Current
4,193 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
54,549 GBP2025-06-30
Amounts falling due within one year, Current
9,152 GBP2024-06-30
Trade Creditors/Trade Payables
Current
356 GBP2025-06-30
11,273 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,804 GBP2025-06-30
109,735 GBP2024-06-30
Other Creditors
Current
81,926 GBP2025-06-30
233,999 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-06-30