Property, Plant & Equipment
24,769 GBP2024-06-30
Fixed Assets - Investments
2,085,534 GBP2024-06-30
Fixed Assets
2,110,303 GBP2024-06-30
Debtors
87,796 GBP2024-06-30
Cash at bank and in hand
213,288 GBP2024-06-30
Current Assets
301,084 GBP2024-06-30
Net Current Assets/Liabilities
100 GBP2025-06-30
276,425 GBP2024-06-30
Total Assets Less Current Liabilities
100 GBP2025-06-30
2,386,728 GBP2024-06-30
Creditors
Non-current
-24,530 GBP2024-06-30
Net Assets/Liabilities
100 GBP2025-06-30
2,362,198 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
180,200 GBP2024-06-30
Capital redemption reserve
240,075 GBP2024-06-30
Retained earnings (accumulated losses)
1,941,923 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,290 GBP2024-06-30
Furniture and fittings
1,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,615 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,290 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-48,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,078 GBP2024-06-30
Furniture and fittings
768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,846 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,078 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
24,212 GBP2024-06-30
Furniture and fittings
557 GBP2024-06-30
Prepayments/Accrued Income
Current
17,796 GBP2024-06-30
Other Debtors
Non-current
70,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,469 GBP2024-06-30
Non-current
24,530 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,469 GBP2024-06-30
Between one and five year
24,530 GBP2024-06-30
Minimum gross finance lease payments owing
30,999 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
30,999 GBP2024-06-30