Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,641 GBP2025-06-30
16,855 GBP2024-06-30
Investment Property
627,500 GBP2025-06-30
627,500 GBP2024-06-30
Fixed Assets
640,141 GBP2025-06-30
644,355 GBP2024-06-30
Debtors
3,000 GBP2025-06-30
4,500 GBP2024-06-30
Cash at bank and in hand
38,224 GBP2025-06-30
29,228 GBP2024-06-30
Current Assets
41,224 GBP2025-06-30
33,728 GBP2024-06-30
Creditors
Current
229,190 GBP2025-06-30
213,625 GBP2024-06-30
Net Current Assets/Liabilities
-187,966 GBP2025-06-30
-179,897 GBP2024-06-30
Total Assets Less Current Liabilities
452,175 GBP2025-06-30
464,458 GBP2024-06-30
Net Assets/Liabilities
371,237 GBP2025-06-30
383,520 GBP2024-06-30
Equity
Called up share capital
2,013 GBP2025-06-30
2,013 GBP2024-06-30
Retained earnings (accumulated losses)
24,171 GBP2025-06-30
36,454 GBP2024-06-30
Equity
371,237 GBP2025-06-30
383,520 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,473 GBP2024-06-30
Computers
618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,832 GBP2025-06-30
5,618 GBP2024-06-30
Computers
618 GBP2025-06-30
618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,450 GBP2025-06-30
6,236 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
12,641 GBP2025-06-30
16,855 GBP2024-06-30
Investment Property - Fair Value Model
627,500 GBP2024-06-30
Corporation Tax Payable
Current
6,609 GBP2025-06-30
4,393 GBP2024-06-30
Accrued Liabilities
Current
1,710 GBP2025-06-30
1,638 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,951 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
23,951 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,234 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-36,234 GBP2024-07-01 ~ 2025-06-30