Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
56,396 GBP2025-06-30
40,010 GBP2024-06-30
42,716 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
178,386 GBP2024-07-01 ~ 2025-06-30
9,294 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
178,386 GBP2024-07-01 ~ 2025-06-30
9,294 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-07-01 ~ 2024-06-30
Equity
442,958 GBP2025-06-30
276,572 GBP2024-06-30
Dividends Paid
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
37,917 GBP2025-06-30
50,557 GBP2024-06-30
Investment Property
600,000 GBP2025-06-30
400,000 GBP2024-06-30
Fixed Assets - Investments
4 GBP2025-06-30
4 GBP2024-06-30
Fixed Assets
637,921 GBP2025-06-30
450,561 GBP2024-06-30
Debtors
5,500 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
20,942 GBP2025-06-30
38,271 GBP2024-06-30
Current Assets
26,442 GBP2025-06-30
38,271 GBP2024-06-30
Net Current Assets/Liabilities
-45,287 GBP2025-06-30
-102,441 GBP2024-06-30
Total Assets Less Current Liabilities
592,634 GBP2025-06-30
348,120 GBP2024-06-30
Net Assets/Liabilities
442,958 GBP2025-06-30
276,572 GBP2024-06-30
Equity
Other miscellaneous reserve
386,554 GBP2025-06-30
236,554 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
24,838 GBP2024-06-30
Furniture and fittings
4,495 GBP2024-06-30
Motor vehicles
112,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,639 GBP2025-06-30
24,573 GBP2024-06-30
Furniture and fittings
4,405 GBP2025-06-30
4,374 GBP2024-06-30
Motor vehicles
75,037 GBP2025-06-30
62,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,081 GBP2025-06-30
91,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
31 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
199 GBP2025-06-30
265 GBP2024-06-30
Furniture and fittings
90 GBP2025-06-30
121 GBP2024-06-30
Motor vehicles
37,628 GBP2025-06-30
50,171 GBP2024-06-30
Investment Property - Fair Value Model
600,000 GBP2025-06-30
400,000 GBP2024-06-30
Investments in group undertakings and participating interests
4 GBP2025-06-30
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,500 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Amounts owed to group undertakings
Current
35,448 GBP2025-06-30
35,448 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,597 GBP2025-06-30
1,565 GBP2024-06-30
Other Creditors
Current
23,684 GBP2025-06-30
94,699 GBP2024-06-30
Creditors
Current
71,729 GBP2025-06-30
140,712 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2025-06-30
11,250 GBP2024-06-30
Other Creditors
Non-current
40,288 GBP2025-06-30
0 GBP2024-06-30