Property, Plant & Equipment
52,152 GBP2025-06-30
2,212 GBP2024-06-30
Fixed Assets - Investments
88,833 GBP2025-06-30
89,557 GBP2024-06-30
Investment Property
1,243,716 GBP2025-06-30
1,037,309 GBP2024-06-30
Fixed Assets
1,384,701 GBP2025-06-30
1,129,078 GBP2024-06-30
Total Inventories
237,736 GBP2025-06-30
91,609 GBP2024-06-30
Debtors
57,554 GBP2025-06-30
63,070 GBP2024-06-30
Cash at bank and in hand
2,810,440 GBP2025-06-30
3,083,196 GBP2024-06-30
Current Assets
3,105,730 GBP2025-06-30
3,237,875 GBP2024-06-30
Creditors
Current
161,362 GBP2025-06-30
254,158 GBP2024-06-30
Net Current Assets/Liabilities
2,944,368 GBP2025-06-30
2,983,717 GBP2024-06-30
Total Assets Less Current Liabilities
4,329,069 GBP2025-06-30
4,112,795 GBP2024-06-30
Net Assets/Liabilities
4,288,520 GBP2025-06-30
4,093,449 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Share premium
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,243,520 GBP2025-06-30
4,048,449 GBP2024-06-30
Equity
4,288,520 GBP2025-06-30
4,093,449 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
1,672 GBP2025-06-30
1,353 GBP2024-06-30
Furniture and fittings
360 GBP2025-06-30
360 GBP2024-06-30
Computers
3,246 GBP2025-06-30
3,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,982 GBP2025-06-30
4,959 GBP2024-06-30
Motor vehicles
53,704 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818 GBP2025-06-30
427 GBP2024-06-30
Furniture and fittings
135 GBP2025-06-30
99 GBP2024-06-30
Computers
2,521 GBP2025-06-30
2,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,830 GBP2025-06-30
2,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,356 GBP2024-07-01 ~ 2025-06-30
Computers
300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,356 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
854 GBP2025-06-30
926 GBP2024-06-30
Furniture and fittings
225 GBP2025-06-30
261 GBP2024-06-30
Motor vehicles
50,348 GBP2025-06-30
Computers
725 GBP2025-06-30
1,025 GBP2024-06-30
Investment Property - Fair Value Model
1,243,716 GBP2025-06-30
1,037,309 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,426 GBP2025-06-30
10,912 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
45,128 GBP2025-06-30
52,158 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
57,554 GBP2025-06-30
63,070 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,076 GBP2025-06-30
86,824 GBP2024-06-30
Other Creditors
Current
108,286 GBP2025-06-30
167,334 GBP2024-06-30