Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
2,079,863 GBP2025-06-30
1,997,000 GBP2024-06-30
Property, Plant & Equipment
209 GBP2025-06-30
572 GBP2024-06-30
Fixed Assets - Investments
2,079,863 GBP2025-06-30
1,997,000 GBP2024-06-30
Fixed Assets
2,080,072 GBP2025-06-30
1,997,572 GBP2024-06-30
Debtors
518 GBP2025-06-30
1,145 GBP2024-06-30
Cash at bank and in hand
1,684 GBP2025-06-30
66 GBP2024-06-30
Current Assets
2,202 GBP2025-06-30
1,211 GBP2024-06-30
Creditors
Amounts falling due within one year
124,487 GBP2025-06-30
122,305 GBP2024-06-30
Net Current Assets/Liabilities
122,285 GBP2025-06-30
121,094 GBP2024-06-30
Total Assets Less Current Liabilities
1,957,787 GBP2025-06-30
1,876,478 GBP2024-06-30
Creditors
Amounts falling due after one year
1,308,322 GBP2025-06-30
1,310,185 GBP2024-06-30
Net Assets/Liabilities
649,978 GBP2025-06-30
587,197 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Revaluation reserve
-95,477 GBP2025-06-30
-178,340 GBP2024-06-30
Retained earnings (accumulated losses)
720,455 GBP2025-06-30
740,537 GBP2024-06-30
Equity
649,978 GBP2025-06-30
587,197 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,994 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
3,739 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,908 GBP2025-06-30
1,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,530 GBP2025-06-30
3,167 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
86 GBP2025-06-30
427 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
2,079,863 GBP2025-06-30
Non-current
2,079,863 GBP2025-06-30
1,997,000 GBP2024-06-30
Other Debtors
518 GBP2025-06-30
1,145 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,863 GBP2025-06-30
1,623 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,947 GBP2025-06-30
8,622 GBP2024-06-30
Other Creditors
Amounts falling due within one year
120,677 GBP2025-06-30
112,060 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,308,322 GBP2025-06-30
1,310,185 GBP2024-06-30