Property, Plant & Equipment
9,732 GBP2025-06-30
13,457 GBP2024-06-30
Investment Property
1,115,000 GBP2025-06-30
1,241,838 GBP2024-06-30
Fixed Assets
1,124,732 GBP2025-06-30
1,255,295 GBP2024-06-30
Cash at bank and in hand
48,424 GBP2025-06-30
64,561 GBP2024-06-30
Current Assets
48,424 GBP2025-06-30
64,561 GBP2024-06-30
Net Current Assets/Liabilities
37,287 GBP2025-06-30
36,521 GBP2024-06-30
Total Assets Less Current Liabilities
1,162,019 GBP2025-06-30
1,291,816 GBP2024-06-30
Net Assets/Liabilities
916,494 GBP2025-06-30
962,883 GBP2024-06-30
Equity
Called up share capital
2,521 GBP2025-06-30
2,521 GBP2024-06-30
Capital redemption reserve
2,477 GBP2025-06-30
2,477 GBP2024-06-30
Retained earnings (accumulated losses)
911,496 GBP2025-06-30
957,885 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,794 GBP2025-06-30
39,794 GBP2024-06-30
Computers
4,888 GBP2025-06-30
4,888 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,682 GBP2025-06-30
44,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,062 GBP2025-06-30
26,818 GBP2024-06-30
Computers
4,888 GBP2025-06-30
4,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,950 GBP2025-06-30
31,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,244 GBP2024-07-01 ~ 2025-06-30
Computers
481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
9,732 GBP2025-06-30
12,976 GBP2024-06-30
Computers
481 GBP2024-06-30
Investment Property - Fair Value Model
1,115,000 GBP2025-06-30
1,241,838 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-126,838 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
Current
3,515 GBP2025-06-30
3,223 GBP2024-06-30
Trade Creditors/Trade Payables
Current
102 GBP2025-06-30
1,615 GBP2024-06-30
Other Taxation & Social Security Payable
Current
752 GBP2025-06-30
9,578 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,479 GBP2025-06-30
6,995 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
151,147 GBP2025-06-30
206,148 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,515 GBP2025-06-30
3,223 GBP2024-06-30
Between one and five year
3,479 GBP2025-06-30
6,995 GBP2024-06-30
Minimum gross finance lease payments owing
6,994 GBP2025-06-30
10,218 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
6,994 GBP2025-06-30
10,218 GBP2024-06-30