Property, Plant & Equipment
717 GBP2025-06-30
1,321 GBP2024-06-30
Investment Property
1,400,000 GBP2025-06-30
1,630,000 GBP2024-06-30
Fixed Assets
1,400,717 GBP2025-06-30
1,631,321 GBP2024-06-30
Total Inventories
32,300 GBP2025-06-30
35,800 GBP2024-06-30
Debtors
Current
29,335 GBP2025-06-30
25,167 GBP2024-06-30
Cash at bank and in hand
191,147 GBP2025-06-30
27,144 GBP2024-06-30
Current Assets
252,782 GBP2025-06-30
88,111 GBP2024-06-30
Net Current Assets/Liabilities
196,055 GBP2025-06-30
-9,112 GBP2024-06-30
Total Assets Less Current Liabilities
1,596,772 GBP2025-06-30
1,622,209 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-28,116 GBP2024-06-30
Net Assets/Liabilities
1,486,641 GBP2025-06-30
1,485,165 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,944 GBP2025-06-30
68,944 GBP2024-06-30
Plant and equipment
84,617 GBP2025-06-30
84,617 GBP2024-06-30
Office equipment
1,141 GBP2025-06-30
1,141 GBP2024-06-30
Motor vehicles
79,423 GBP2025-06-30
79,423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
234,125 GBP2025-06-30
234,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,944 GBP2025-06-30
68,835 GBP2024-06-30
Plant and equipment
84,617 GBP2025-06-30
84,617 GBP2024-06-30
Office equipment
761 GBP2025-06-30
380 GBP2024-06-30
Motor vehicles
79,086 GBP2025-06-30
78,972 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,408 GBP2025-06-30
232,804 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2024-07-01 ~ 2025-06-30
Office equipment
381 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
380 GBP2025-06-30
761 GBP2024-06-30
Motor vehicles
337 GBP2025-06-30
451 GBP2024-06-30
Furniture and fittings
109 GBP2024-06-30
Investment Property - Fair Value Model
1,400,000 GBP2025-06-30
1,630,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-230,000 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
32,300 GBP2025-06-30
35,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,906 GBP2025-06-30
Amounts falling due within one year, Current
16,033 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
74 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
29,335 GBP2025-06-30
Amounts falling due within one year, Current
25,167 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
28,116 GBP2024-06-30