Property, Plant & Equipment
39,004 GBP2025-06-30
48,303 GBP2024-06-30
Investment Property
1,300,000 GBP2025-06-30
1,300,000 GBP2024-06-30
Fixed Assets
1,339,004 GBP2025-06-30
1,348,303 GBP2024-06-30
Debtors
60,972 GBP2025-06-30
101,940 GBP2024-06-30
Cash at bank and in hand
49,062 GBP2025-06-30
21,543 GBP2024-06-30
Current Assets
110,034 GBP2025-06-30
123,483 GBP2024-06-30
Creditors
-62,689 GBP2025-06-30
-60,408 GBP2024-06-30
Net Current Assets/Liabilities
47,345 GBP2025-06-30
63,075 GBP2024-06-30
Total Assets Less Current Liabilities
1,386,349 GBP2025-06-30
1,411,378 GBP2024-06-30
Net Assets/Liabilities
1,282,772 GBP2025-06-30
1,297,061 GBP2024-06-30
Equity
Called up share capital
84,000 GBP2025-06-30
84,000 GBP2024-06-30
Share premium
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Retained earnings (accumulated losses)
597,648 GBP2025-06-30
611,937 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,340 GBP2025-06-30
1,340 GBP2024-06-30
Motor vehicles
55,244 GBP2025-06-30
55,244 GBP2024-06-30
Furniture and fittings
13,138 GBP2025-06-30
11,932 GBP2024-06-30
Computers
10,326 GBP2025-06-30
10,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,048 GBP2025-06-30
78,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2025-06-30
1,340 GBP2024-06-30
Motor vehicles
19,888 GBP2025-06-30
11,049 GBP2024-06-30
Furniture and fittings
12,025 GBP2025-06-30
11,760 GBP2024-06-30
Computers
7,791 GBP2025-06-30
6,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,044 GBP2025-06-30
30,539 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,839 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
265 GBP2024-07-01 ~ 2025-06-30
Computers
1,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
35,356 GBP2025-06-30
44,195 GBP2024-06-30
Furniture and fittings
1,113 GBP2025-06-30
172 GBP2024-06-30
Computers
2,535 GBP2025-06-30
3,936 GBP2024-06-30
Investment Property - Fair Value Model
1,300,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,233 GBP2025-06-30
17,377 GBP2024-06-30
Other Debtors
Current
16,503 GBP2025-06-30
11,503 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,484 GBP2025-06-30
3,484 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,428 GBP2025-06-30
1,993 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,047 GBP2025-06-30
864 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,204 GBP2024-06-30
Corporation Tax Payable
Current
12,482 GBP2025-06-30
7,845 GBP2024-06-30
Amount of value-added tax that is payable
Current
5,665 GBP2025-06-30
3,335 GBP2024-06-30
Other Creditors
Current
2,400 GBP2025-06-30
2,400 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
36,667 GBP2025-06-30
37,767 GBP2024-06-30
Creditors
Current
62,689 GBP2025-06-30
60,408 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,088 GBP2025-06-30
34,516 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,651 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,428 GBP2025-06-30
1,993 GBP2024-06-30
Between one and five year
31,088 GBP2025-06-30
34,516 GBP2024-06-30
Minimum gross finance lease payments owing
34,516 GBP2025-06-30
36,509 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
34,516 GBP2025-06-30
36,509 GBP2024-06-30