Investment Property
0 GBP2025-06-30
5,040,000 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets
7,333 GBP2024-06-30
Property, Plant & Equipment
48,039 GBP2025-06-30
22,926 GBP2024-06-30
Fixed Assets - Investments
141,111 GBP2025-06-30
127,838 GBP2024-06-30
Fixed Assets
189,150 GBP2025-06-30
2,678,097 GBP2024-06-30
Debtors
Current
43,757 GBP2025-06-30
68,123 GBP2024-06-30
Cash at bank and in hand
240,730 GBP2025-06-30
230,114 GBP2024-06-30
Current Assets
284,487 GBP2025-06-30
298,237 GBP2024-06-30
Net Current Assets/Liabilities
66,006 GBP2025-06-30
-95,144 GBP2024-06-30
Total Assets Less Current Liabilities
255,156 GBP2025-06-30
2,582,953 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,233 GBP2025-06-30
Net Assets/Liabilities
222,452 GBP2025-06-30
2,025,055 GBP2024-06-30
Equity
Called up share capital
9,750 GBP2025-06-30
9,750 GBP2024-06-30
Revaluation reserve
513,961 GBP2024-06-30
Retained earnings (accumulated losses)
212,702 GBP2025-06-30
1,501,344 GBP2024-06-30
Equity
222,452 GBP2025-06-30
2,025,055 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
102024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-06-30
32,667 GBP2024-06-30
Intangible Assets
Goodwill
7,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,685 GBP2025-06-30
27,690 GBP2024-06-30
Furniture and fittings
35,757 GBP2025-06-30
37,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,442 GBP2025-06-30
65,480 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,025 GBP2025-06-30
11,249 GBP2024-06-30
Furniture and fittings
29,378 GBP2025-06-30
31,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,403 GBP2025-06-30
42,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,776 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
1,938 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
8,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
41,660 GBP2025-06-30
16,441 GBP2024-06-30
Furniture and fittings
6,379 GBP2025-06-30
6,485 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,856 GBP2025-06-30
48,304 GBP2024-06-30
Prepayments/Accrued Income
Current
15,901 GBP2025-06-30
19,819 GBP2024-06-30
Cash and Cash Equivalents
240,730 GBP2025-06-30
230,114 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
102,126 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,673 GBP2025-06-30
76,356 GBP2024-06-30
Corporation Tax Payable
Current
9,302 GBP2025-06-30
21,728 GBP2024-06-30
Taxation/Social Security Payable
Current
58,977 GBP2025-06-30
105,476 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,253 GBP2025-06-30
5,253 GBP2024-06-30
Other Creditors
Current
11,123 GBP2025-06-30
19,328 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,153 GBP2025-06-30
63,114 GBP2024-06-30
Creditors
Current
218,481 GBP2025-06-30
393,381 GBP2024-06-30
Bank Borrowings
Non-current
6,667 GBP2025-06-30
546,079 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,566 GBP2025-06-30
11,819 GBP2024-06-30
Creditors
Non-current
13,233 GBP2025-06-30
557,898 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
6,667 GBP2025-06-30
Non-current, Between two and five year
349,659 GBP2024-06-30
Total Borrowings
16,667 GBP2025-06-30
648,207 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,471 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-19,471 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,506 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,750 shares2025-06-30
9,750 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30