Property, Plant & Equipment
45,973 GBP2025-06-30
38,295 GBP2024-06-30
Fixed Assets - Investments
11,320,000 GBP2025-06-30
11,145,000 GBP2024-06-30
Fixed Assets
11,365,973 GBP2025-06-30
11,183,295 GBP2024-06-30
Total Inventories
1,120 GBP2025-06-30
1,665 GBP2024-06-30
Debtors
133,908 GBP2025-06-30
93,748 GBP2024-06-30
Cash at bank and in hand
92,779 GBP2025-06-30
226,404 GBP2024-06-30
Current Assets
227,807 GBP2025-06-30
321,817 GBP2024-06-30
Net Current Assets/Liabilities
35,852 GBP2025-06-30
132,867 GBP2024-06-30
Total Assets Less Current Liabilities
11,401,825 GBP2025-06-30
11,316,162 GBP2024-06-30
Net Assets/Liabilities
6,519,404 GBP2025-06-30
6,356,084 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,519,304 GBP2025-06-30
6,355,984 GBP2024-06-30
Equity
6,519,404 GBP2025-06-30
6,356,084 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,932 GBP2025-06-30
82,912 GBP2024-06-30
Vehicles
142,018 GBP2025-06-30
128,469 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
225,950 GBP2025-06-30
211,381 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-6,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,484 GBP2025-06-30
74,093 GBP2024-06-30
Vehicles
102,493 GBP2025-06-30
98,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,977 GBP2025-06-30
173,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,391 GBP2024-07-01 ~ 2025-06-30
Vehicles
10,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,448 GBP2025-06-30
8,819 GBP2024-06-30
Vehicles
39,525 GBP2025-06-30
29,476 GBP2024-06-30
Investments in Group Undertakings
11,320,000 GBP2025-06-30
11,145,000 GBP2024-06-30
Additions to investments
156,716 GBP2025-06-30
Amounts owed by group undertakings and participating interests
85,265 GBP2025-06-30
85,385 GBP2024-06-30
Other Debtors
48,643 GBP2025-06-30
8,363 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
90,480 GBP2025-06-30
89,129 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,447 GBP2025-06-30
58,247 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,030 GBP2025-06-30
31,126 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,998 GBP2025-06-30
10,448 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,461,094 GBP2025-06-30
2,545,571 GBP2024-06-30