Property, Plant & Equipment
58,929 GBP2025-06-30
77,973 GBP2024-06-30
Investment Property
3,650,997 GBP2025-06-30
3,650,997 GBP2024-06-30
Fixed Assets
3,709,926 GBP2025-06-30
3,728,970 GBP2024-06-30
Debtors
2,327,556 GBP2025-06-30
2,194,003 GBP2024-06-30
Cash at bank and in hand
1,619,835 GBP2025-06-30
1,762,734 GBP2024-06-30
Current Assets
3,947,391 GBP2025-06-30
3,956,737 GBP2024-06-30
Creditors
Current
63,569 GBP2025-06-30
165,676 GBP2024-06-30
Net Current Assets/Liabilities
3,883,822 GBP2025-06-30
3,791,061 GBP2024-06-30
Total Assets Less Current Liabilities
7,593,748 GBP2025-06-30
7,520,031 GBP2024-06-30
Creditors
Non-current
-417 GBP2024-06-30
Net Assets/Liabilities
7,534,907 GBP2025-06-30
7,461,381 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
6,980,698 GBP2025-06-30
6,907,172 GBP2024-06-30
Equity
7,534,907 GBP2025-06-30
7,461,381 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,711 GBP2024-06-30
Furniture and fittings
27,524 GBP2024-06-30
Motor vehicles
95,988 GBP2024-06-30
Computers
245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336 GBP2025-06-30
742 GBP2024-06-30
Furniture and fittings
25,055 GBP2025-06-30
24,620 GBP2024-06-30
Motor vehicles
41,995 GBP2025-06-30
23,997 GBP2024-06-30
Computers
153 GBP2025-06-30
136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,539 GBP2025-06-30
49,495 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
435 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,998 GBP2024-07-01 ~ 2025-06-30
Computers
17 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,375 GBP2025-06-30
2,969 GBP2024-06-30
Furniture and fittings
2,469 GBP2025-06-30
2,904 GBP2024-06-30
Motor vehicles
53,993 GBP2025-06-30
71,991 GBP2024-06-30
Computers
92 GBP2025-06-30
109 GBP2024-06-30
Investment Property - Fair Value Model
3,650,997 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,098 GBP2025-06-30
45,565 GBP2024-06-30
Other Debtors
Current
65,784 GBP2025-06-30
59,668 GBP2024-06-30
Prepayments/Accrued Income
Current
8,609 GBP2025-06-30
2,692 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,327,556 GBP2025-06-30
Amounts falling due within one year, Current
2,194,003 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
417 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
840 GBP2025-06-30
20,812 GBP2024-06-30
Corporation Tax Payable
Current
28,673 GBP2025-06-30
5,445 GBP2024-06-30
Other Taxation & Social Security Payable
Current
618 GBP2025-06-30
125 GBP2024-06-30
Other Creditors
Current
215 GBP2025-06-30
165 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-06-30
7,020 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
417 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,116 GBP2025-06-30
17,459 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,841 GBP2025-06-30
58,233 GBP2024-06-30