Investment Property
500,000 GBP2025-06-30
620,000 GBP2024-06-30
Fixed Assets
500,000 GBP2025-06-30
620,000 GBP2024-06-30
Debtors
22,541 GBP2025-06-30
17,167 GBP2024-06-30
Cash at bank and in hand
13,767 GBP2025-06-30
63,568 GBP2024-06-30
Current Assets
36,308 GBP2025-06-30
80,735 GBP2024-06-30
Creditors
Current
4,234 GBP2025-06-30
55,424 GBP2024-06-30
Net Current Assets/Liabilities
32,074 GBP2025-06-30
25,311 GBP2024-06-30
Total Assets Less Current Liabilities
532,074 GBP2025-06-30
645,311 GBP2024-06-30
Net Assets/Liabilities
495,592 GBP2025-06-30
581,119 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
263,524 GBP2025-06-30
353,524 GBP2024-06-30
Retained earnings (accumulated losses)
231,968 GBP2025-06-30
227,495 GBP2024-06-30
Equity
495,592 GBP2025-06-30
581,119 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,440 GBP2024-06-30
Furniture and fittings
26,082 GBP2024-06-30
Motor vehicles
92,286 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
203,808 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,440 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-26,082 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-92,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-203,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,440 GBP2024-06-30
Furniture and fittings
26,082 GBP2024-06-30
Motor vehicles
92,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,808 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,440 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-26,082 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-92,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,808 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
500,000 GBP2025-06-30
620,000 GBP2024-06-30
Other Debtors
Current
22,541 GBP2025-06-30
11,177 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,541 GBP2025-06-30
Current, Amounts falling due within one year
17,167 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9 GBP2025-06-30
725 GBP2024-06-30
Corporation Tax Payable
Current
-6,201 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,665 GBP2025-06-30
Accrued Liabilities
Current
1,500 GBP2025-06-30
900 GBP2024-06-30