Property, Plant & Equipment
55,016 GBP2025-06-30
73,644 GBP2024-06-30
Investment Property
2,750,000 GBP2025-06-30
2,750,000 GBP2024-06-30
Fixed Assets
2,805,016 GBP2025-06-30
2,823,644 GBP2024-06-30
Debtors
87,196 GBP2025-06-30
80,672 GBP2024-06-30
Cash at bank and in hand
254,836 GBP2025-06-30
190,120 GBP2024-06-30
Current Assets
342,032 GBP2025-06-30
270,792 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-94,474 GBP2025-06-30
Net Current Assets/Liabilities
247,558 GBP2025-06-30
201,702 GBP2024-06-30
Total Assets Less Current Liabilities
3,052,574 GBP2025-06-30
3,025,346 GBP2024-06-30
Net Assets/Liabilities
2,692,954 GBP2025-06-30
2,661,069 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
2,692,854 GBP2025-06-30
2,660,969 GBP2024-06-30
Equity
2,692,954 GBP2025-06-30
2,661,069 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
114,383 GBP2025-06-30
113,958 GBP2024-06-30
Furniture and fittings
25,786 GBP2025-06-30
25,689 GBP2024-06-30
Motor vehicles
100,351 GBP2025-06-30
100,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
240,520 GBP2025-06-30
239,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,295 GBP2025-06-30
112,114 GBP2024-06-30
Furniture and fittings
12,649 GBP2025-06-30
8,277 GBP2024-06-30
Motor vehicles
59,560 GBP2025-06-30
45,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,504 GBP2025-06-30
166,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,372 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,088 GBP2025-06-30
1,844 GBP2024-06-30
Furniture and fittings
13,137 GBP2025-06-30
17,412 GBP2024-06-30
Motor vehicles
40,791 GBP2025-06-30
54,388 GBP2024-06-30
Investment Property - Fair Value Model
2,750,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,530 GBP2025-06-30
37,176 GBP2024-06-30
Other Debtors
Current
44,700 GBP2025-06-30
41,200 GBP2024-06-30
Prepayments/Accrued Income
Current
1,966 GBP2025-06-30
2,296 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
87,196 GBP2025-06-30
Amounts falling due within one year, Current
80,672 GBP2024-06-30
Trade Creditors/Trade Payables
Current
635 GBP2025-06-30
535 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,315 GBP2025-06-30
59,419 GBP2024-06-30
Other Creditors
Current
32,524 GBP2025-06-30
9,136 GBP2024-06-30
Creditors
Current
94,474 GBP2025-06-30
69,090 GBP2024-06-30