Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
64,025 GBP2025-06-30
46,624 GBP2024-06-30
Investment Property
4,871,239 GBP2025-06-30
2,948,782 GBP2024-06-30
Fixed Assets
4,935,264 GBP2025-06-30
2,995,406 GBP2024-06-30
Debtors
26,030 GBP2025-06-30
35,370 GBP2024-06-30
Cash at bank and in hand
79,469 GBP2025-06-30
133,024 GBP2024-06-30
Current Assets
105,499 GBP2025-06-30
168,394 GBP2024-06-30
Net Current Assets/Liabilities
-1,300,876 GBP2025-06-30
-278,842 GBP2024-06-30
Total Assets Less Current Liabilities
3,634,388 GBP2025-06-30
2,716,564 GBP2024-06-30
Net Assets/Liabilities
980,452 GBP2025-06-30
1,034,564 GBP2024-06-30
Equity
Called up share capital
17,095 GBP2025-06-30
17,095 GBP2024-06-30
Revaluation reserve
319,652 GBP2025-06-30
317,615 GBP2024-06-30
317,615 GBP2023-06-30
Retained earnings (accumulated losses)
643,705 GBP2025-06-30
699,854 GBP2024-06-30
Equity
980,452 GBP2025-06-30
1,034,564 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,222 GBP2025-06-30
123,222 GBP2024-06-30
Motor vehicles
68,552 GBP2025-06-30
33,452 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
191,774 GBP2025-06-30
156,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,905 GBP2025-06-30
92,132 GBP2024-06-30
Motor vehicles
27,844 GBP2025-06-30
17,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,749 GBP2025-06-30
110,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,773 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,317 GBP2025-06-30
31,090 GBP2024-06-30
Motor vehicles
40,708 GBP2025-06-30
15,534 GBP2024-06-30
Investment Property - Fair Value Model
4,871,239 GBP2025-06-30
2,948,782 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
3,600 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,030 GBP2025-06-30
31,770 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,030 GBP2025-06-30
35,370 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,364 GBP2025-06-30
2,102 GBP2024-06-30
Other Creditors
Current
1,389,946 GBP2025-06-30
445,134 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,622,000 GBP2025-06-30
1,682,000 GBP2024-06-30
Other Creditors
Non-current
31,936 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30