Property, Plant & Equipment
447 GBP2025-06-30
484 GBP2024-06-30
Investment Property
1,161,215 GBP2025-06-30
1,161,215 GBP2024-06-30
Fixed Assets
1,161,662 GBP2025-06-30
1,161,699 GBP2024-06-30
Debtors
457,723 GBP2025-06-30
483,647 GBP2024-06-30
Cash at bank and in hand
32,619 GBP2025-06-30
10,484 GBP2024-06-30
Current Assets
490,342 GBP2025-06-30
494,131 GBP2024-06-30
Creditors
Amounts falling due within one year
-99,739 GBP2025-06-30
-42,011 GBP2024-06-30
Net Current Assets/Liabilities
390,603 GBP2025-06-30
452,120 GBP2024-06-30
Total Assets Less Current Liabilities
1,552,265 GBP2025-06-30
1,613,819 GBP2024-06-30
Net Assets/Liabilities
1,470,673 GBP2025-06-30
1,534,245 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Revaluation reserve
340,285 GBP2025-06-30
340,285 GBP2024-06-30
Retained earnings (accumulated losses)
1,130,378 GBP2025-06-30
1,193,950 GBP2024-06-30
Equity
1,470,673 GBP2025-06-30
1,534,245 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,641 GBP2024-06-30
Plant and equipment
208,214 GBP2024-06-30
Furniture and fittings
15,699 GBP2024-06-30
Computers
1,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
244,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,157 GBP2024-06-30
Plant and equipment
208,214 GBP2025-06-30
208,214 GBP2024-06-30
Furniture and fittings
15,699 GBP2025-06-30
15,699 GBP2024-06-30
Computers
1,484 GBP2025-06-30
1,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,591 GBP2025-06-30
243,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
447 GBP2025-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Owned/Freehold
484 GBP2024-06-30
Investment Property - Fair Value Model
1,161,215 GBP2024-06-30
Other Debtors
Current
454,089 GBP2025-06-30
474,086 GBP2024-06-30
Prepayments/Accrued Income
Current
3,634 GBP2025-06-30
9,561 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
5,748 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,091 GBP2025-06-30
2,638 GBP2024-06-30
Other Creditors
Current
30,000 GBP2025-06-30
29,996 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
68,648 GBP2025-06-30
3,629 GBP2024-06-30
Creditors
Current
99,739 GBP2025-06-30
42,011 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30