Property, Plant & Equipment
48,684 GBP2025-06-30
38,095 GBP2024-06-30
Investment Property
2,240,000 GBP2025-06-30
2,240,000 GBP2024-06-30
Fixed Assets
2,288,684 GBP2025-06-30
2,278,095 GBP2024-06-30
Debtors
3,398 GBP2024-06-30
Cash at bank and in hand
127,556 GBP2025-06-30
66,568 GBP2024-06-30
Current Assets
127,556 GBP2025-06-30
69,966 GBP2024-06-30
Net Current Assets/Liabilities
-87,664 GBP2025-06-30
-120,211 GBP2024-06-30
Total Assets Less Current Liabilities
2,201,020 GBP2025-06-30
2,157,884 GBP2024-06-30
Net Assets/Liabilities
1,953,310 GBP2025-06-30
1,909,962 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,953,210 GBP2025-06-30
1,909,862 GBP2024-06-30
Equity
1,953,310 GBP2025-06-30
1,909,962 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,847 GBP2025-06-30
43,002 GBP2024-06-30
Plant and equipment
37,555 GBP2025-06-30
34,441 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,864 GBP2025-06-30
77,443 GBP2024-06-30
Motor vehicles
21,462 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,486 GBP2025-06-30
9,893 GBP2024-06-30
Plant and equipment
31,848 GBP2025-06-30
29,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,180 GBP2025-06-30
39,348 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,846 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
24,361 GBP2025-06-30
33,109 GBP2024-06-30
Plant and equipment
5,707 GBP2025-06-30
4,986 GBP2024-06-30
Motor vehicles
18,616 GBP2025-06-30
Investment Property - Fair Value Model
2,240,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,398 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
39,767 GBP2025-06-30
54,576 GBP2024-06-30
Other Creditors
Current
157,453 GBP2025-06-30
135,601 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10 GBP2025-06-30
10 GBP2024-06-30
Between one and five year
26 GBP2025-06-30
36 GBP2024-06-30
All periods
36 GBP2025-06-30
46 GBP2024-06-30