Property, Plant & Equipment
13,615 GBP2025-06-30
17,019 GBP2024-06-30
Investment Property
5,385,513 GBP2025-06-30
5,384,809 GBP2024-06-30
Debtors
Current
288,418 GBP2025-06-30
180,161 GBP2024-06-30
Cash at bank and in hand
43,701 GBP2025-06-30
166,335 GBP2024-06-30
Net Assets/Liabilities
2,053,315 GBP2025-06-30
1,969,571 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Revaluation reserve
1,173,081 GBP2025-06-30
1,173,081 GBP2024-06-30
Retained earnings (accumulated losses)
780,234 GBP2025-06-30
696,490 GBP2024-06-30
Equity
2,053,315 GBP2025-06-30
1,969,571 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,975 GBP2025-06-30
73,975 GBP2024-06-30
Vehicles
15,781 GBP2025-06-30
15,781 GBP2024-06-30
Furniture and fittings
16,073 GBP2025-06-30
16,073 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,829 GBP2025-06-30
105,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,196 GBP2025-06-30
59,251 GBP2024-06-30
Vehicles
15,781 GBP2025-06-30
15,781 GBP2024-06-30
Furniture and fittings
14,237 GBP2025-06-30
13,778 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,214 GBP2025-06-30
88,810 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2024-07-01 ~ 2025-06-30
Vehicles
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
79,952 GBP2025-06-30
49,767 GBP2024-06-30
Other Debtors
Current
208,466 GBP2025-06-30
130,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
106,179 GBP2024-06-30
Trade Creditors/Trade Payables
Current
97,417 GBP2025-06-30
41,290 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
58,502 GBP2025-06-30
47,610 GBP2024-06-30
Other Creditors
Current
111,423 GBP2025-06-30
16,573 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
1,154,527 GBP2024-06-30
Other Creditors
Non-current
560,000 GBP2025-06-30
650,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-07-01 ~ 2025-06-30
100,000 GBP2023-07-01 ~ 2024-06-30