Property, Plant & Equipment
542,517 GBP2025-06-30
280,819 GBP2024-06-30
Fixed Assets
542,517 GBP2025-06-30
280,819 GBP2024-06-30
Debtors
3,462 GBP2024-06-30
Cash at bank and in hand
5,942 GBP2025-06-30
98,560 GBP2024-06-30
Current Assets
5,942 GBP2025-06-30
102,022 GBP2024-06-30
Net Current Assets/Liabilities
-270,761 GBP2025-06-30
10,733 GBP2024-06-30
Total Assets Less Current Liabilities
271,756 GBP2025-06-30
291,552 GBP2024-06-30
Creditors
Non-current
-10,830 GBP2024-06-30
Net Assets/Liabilities
271,756 GBP2025-06-30
280,722 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
271,656 GBP2025-06-30
280,622 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
383,472 GBP2025-06-30
93,600 GBP2024-06-30
Motor vehicles
268,605 GBP2025-06-30
268,605 GBP2024-06-30
Computers
1,598 GBP2025-06-30
1,598 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
653,675 GBP2025-06-30
363,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,233 GBP2025-06-30
82,284 GBP2024-06-30
Computers
925 GBP2025-06-30
700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,158 GBP2025-06-30
82,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,949 GBP2024-07-01 ~ 2025-06-30
Computers
225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
383,472 GBP2025-06-30
93,600 GBP2024-06-30
Motor vehicles
158,372 GBP2025-06-30
186,321 GBP2024-06-30
Computers
673 GBP2025-06-30
898 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,462 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,729 GBP2025-06-30
1,616 GBP2024-06-30
Corporation Tax Payable
Current
13,721 GBP2025-06-30
17,987 GBP2024-06-30
Other Taxation & Social Security Payable
Current
156 GBP2024-06-30
Amount of value-added tax that is payable
Current
4,344 GBP2025-06-30
8,081 GBP2024-06-30
Other Creditors
Current
30,588 GBP2025-06-30
31,255 GBP2024-06-30
Amounts owed to directors
Current
215,488 GBP2025-06-30
22,148 GBP2024-06-30
Other Creditors
Non-current
10,830 GBP2024-06-30
Dividends paid as a final distribution
33,000 GBP2024-07-01 ~ 2025-06-30
33,000 GBP2023-07-01 ~ 2024-06-30