Property, Plant & Equipment
28,139 GBP2025-06-30
19,620 GBP2024-06-30
Investment Property
650,000 GBP2025-06-30
850,000 GBP2024-06-30
Fixed Assets
678,139 GBP2025-06-30
869,620 GBP2024-06-30
Debtors
Current
421 GBP2025-06-30
122 GBP2024-06-30
Cash at bank and in hand
89,462 GBP2025-06-30
57,894 GBP2024-06-30
Current Assets
89,883 GBP2025-06-30
58,016 GBP2024-06-30
Net Current Assets/Liabilities
44,905 GBP2025-06-30
26,614 GBP2024-06-30
Total Assets Less Current Liabilities
723,044 GBP2025-06-30
896,234 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-119,755 GBP2025-06-30
-204,605 GBP2024-06-30
Net Assets/Liabilities
539,855 GBP2025-06-30
608,149 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,667 GBP2025-06-30
1,667 GBP2024-06-30
Motor vehicles
34,750 GBP2025-06-30
37,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,417 GBP2025-06-30
38,671 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,328 GBP2025-06-30
997 GBP2024-06-30
Motor vehicles
6,950 GBP2025-06-30
18,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,278 GBP2025-06-30
19,051 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
331 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
339 GBP2025-06-30
670 GBP2024-06-30
Motor vehicles
27,800 GBP2025-06-30
18,950 GBP2024-06-30
Investment Property - Fair Value Model
650,000 GBP2025-06-30
850,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-07-01 ~ 2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
119,755 GBP2025-06-30
204,605 GBP2024-06-30
Bank Borrowings
Non-current
119,755 GBP2025-06-30
204,605 GBP2024-06-30