Property, Plant & Equipment
18,432 GBP2025-06-30
25,993 GBP2024-06-30
Investment Property
1,144,000 GBP2025-06-30
1,609,000 GBP2024-06-30
Fixed Assets
1,162,432 GBP2025-06-30
1,634,993 GBP2024-06-30
Debtors
22,159 GBP2025-06-30
16,652 GBP2024-06-30
Current assets - Investments
101,228 GBP2024-06-30
Cash at bank and in hand
309,629 GBP2025-06-30
167,500 GBP2024-06-30
Current Assets
331,788 GBP2025-06-30
285,380 GBP2024-06-30
Creditors
Current
9,871 GBP2025-06-30
50,718 GBP2024-06-30
Net Current Assets/Liabilities
321,917 GBP2025-06-30
234,662 GBP2024-06-30
Total Assets Less Current Liabilities
1,484,349 GBP2025-06-30
1,869,655 GBP2024-06-30
Net Assets/Liabilities
1,427,672 GBP2025-06-30
1,773,862 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,427,572 GBP2025-06-30
1,773,762 GBP2024-06-30
Equity
1,427,672 GBP2025-06-30
1,773,862 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,820 GBP2024-06-30
Computers
5,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,607 GBP2025-06-30
2,152 GBP2024-06-30
Computers
4,113 GBP2025-06-30
3,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,720 GBP2025-06-30
5,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,455 GBP2024-07-01 ~ 2025-06-30
Computers
1,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
17,213 GBP2025-06-30
23,668 GBP2024-06-30
Computers
1,219 GBP2025-06-30
2,325 GBP2024-06-30
Investment Property - Fair Value Model
1,144,000 GBP2025-06-30
1,609,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-465,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,066 GBP2025-06-30
11,411 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,093 GBP2025-06-30
5,241 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,159 GBP2025-06-30
16,652 GBP2024-06-30
Corporation Tax Payable
Current
18,118 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23 GBP2025-06-30
Accrued Liabilities
Current
3,250 GBP2025-06-30
16,785 GBP2024-06-30