Property, Plant & Equipment
20,239 GBP2025-06-30
26,486 GBP2024-06-30
Investment Property
3,525,405 GBP2025-06-30
2,460,349 GBP2024-06-30
Fixed Assets
3,545,644 GBP2025-06-30
2,486,835 GBP2024-06-30
Debtors
16,854 GBP2025-06-30
8,666 GBP2024-06-30
Current assets - Investments
352,000 GBP2024-06-30
Cash at bank and in hand
113,002 GBP2025-06-30
218,172 GBP2024-06-30
Current Assets
129,856 GBP2025-06-30
578,838 GBP2024-06-30
Creditors
Current
1,017,110 GBP2025-06-30
516,253 GBP2024-06-30
Net Current Assets/Liabilities
-887,254 GBP2025-06-30
62,585 GBP2024-06-30
Total Assets Less Current Liabilities
2,658,390 GBP2025-06-30
2,549,420 GBP2024-06-30
Net Assets/Liabilities
2,658,390 GBP2025-06-30
2,526,420 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Revaluation reserve
103,842 GBP2025-06-30
172,842 GBP2024-06-30
Retained earnings (accumulated losses)
2,354,548 GBP2025-06-30
2,153,578 GBP2024-06-30
Equity
2,658,390 GBP2025-06-30
2,526,420 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,756 GBP2025-06-30
74,756 GBP2024-06-30
Computers
1,875 GBP2025-06-30
1,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,631 GBP2025-06-30
75,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,417 GBP2025-06-30
48,970 GBP2024-06-30
Computers
975 GBP2025-06-30
350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,392 GBP2025-06-30
49,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,447 GBP2024-07-01 ~ 2025-06-30
Computers
625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
19,339 GBP2025-06-30
25,786 GBP2024-06-30
Computers
900 GBP2025-06-30
700 GBP2024-06-30
Investment Property - Fair Value Model
3,525,405 GBP2025-06-30
2,460,349 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,557 GBP2025-06-30
5,134 GBP2024-06-30
Prepayments
Current
5,297 GBP2025-06-30
3,532 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,854 GBP2025-06-30
Amounts falling due within one year, Current
8,666 GBP2024-06-30
Corporation Tax Payable
Current
70,434 GBP2025-06-30
61,619 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,174 GBP2025-06-30
13,081 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
201,470 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
201,470 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-500 GBP2024-07-01 ~ 2025-06-30