Property, Plant & Equipment
112,125 GBP2025-06-30
114,085 GBP2024-06-30
Fixed Assets - Investments
970,000 GBP2025-06-30
970,000 GBP2024-06-30
Fixed Assets
1,082,125 GBP2025-06-30
1,084,085 GBP2024-06-30
Debtors
33 GBP2024-06-30
Cash at bank and in hand
97,050 GBP2025-06-30
9,298 GBP2024-06-30
Current Assets
97,050 GBP2025-06-30
9,331 GBP2024-06-30
Net Current Assets/Liabilities
92,927 GBP2025-06-30
5,557 GBP2024-06-30
Total Assets Less Current Liabilities
1,175,052 GBP2025-06-30
1,089,642 GBP2024-06-30
Net Assets/Liabilities
869,025 GBP2025-06-30
855,608 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
774,561 GBP2025-06-30
774,561 GBP2024-06-30
Retained earnings (accumulated losses)
94,364 GBP2025-06-30
80,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,246 GBP2024-06-30
Motor vehicles
18,582 GBP2025-06-30
18,582 GBP2024-06-30
Furniture and fittings
2,644 GBP2025-06-30
2,644 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,472 GBP2025-06-30
127,472 GBP2024-06-30
Owned/Freehold, Land and buildings
106,246 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,703 GBP2025-06-30
10,743 GBP2024-06-30
Furniture and fittings
2,644 GBP2025-06-30
2,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,347 GBP2025-06-30
13,387 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,246 GBP2025-06-30
Motor vehicles
5,879 GBP2025-06-30
7,839 GBP2024-06-30
Land and buildings, Owned/Freehold
106,246 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
33 GBP2024-06-30
Corporation Tax Payable
Current
3,273 GBP2025-06-30
2,924 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
850 GBP2025-06-30
850 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
175,633 GBP2025-06-30
185,445 GBP2024-06-30
Amounts owed to directors
Non-current
130,394 GBP2025-06-30
48,589 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,417 GBP2024-07-01 ~ 2025-06-30