Property, Plant & Equipment
269,637 GBP2025-06-30
271,255 GBP2024-06-30
Investment Property
711,000 GBP2025-06-30
711,000 GBP2024-06-30
Fixed Assets
980,637 GBP2025-06-30
982,255 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
207,703 GBP2025-06-30
136,949 GBP2024-06-30
Cash at bank and in hand
217,507 GBP2025-06-30
298,102 GBP2024-06-30
Current Assets
435,210 GBP2025-06-30
450,051 GBP2024-06-30
Net Current Assets/Liabilities
266,865 GBP2025-06-30
197,321 GBP2024-06-30
Total Assets Less Current Liabilities
1,247,502 GBP2025-06-30
1,179,576 GBP2024-06-30
Net Assets/Liabilities
1,213,675 GBP2025-06-30
1,123,506 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
120,159 GBP2025-06-30
120,159 GBP2024-06-30
Retained earnings (accumulated losses)
1,093,416 GBP2025-06-30
1,003,247 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
169,062 GBP2024-06-30
Plant and equipment
44,868 GBP2025-06-30
44,868 GBP2024-06-30
Motor vehicles
195,356 GBP2025-06-30
143,482 GBP2024-06-30
Furniture and fittings
131,612 GBP2025-06-30
131,262 GBP2024-06-30
Land and buildings, Owned/Freehold
169,062 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,461 GBP2025-06-30
5,609 GBP2024-06-30
Motor vehicles
79,219 GBP2025-06-30
40,507 GBP2024-06-30
Furniture and fittings
101,213 GBP2025-06-30
95,849 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,869 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,852 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38,712 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,460 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,602 GBP2025-06-30
Plant and equipment
31,407 GBP2025-06-30
39,259 GBP2024-06-30
Motor vehicles
116,137 GBP2025-06-30
102,975 GBP2024-06-30
Furniture and fittings
30,399 GBP2025-06-30
35,413 GBP2024-06-30
Owned/Freehold, Land and buildings
93,471 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
20,978 GBP2025-06-30
20,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
561,876 GBP2025-06-30
509,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,886 GBP2025-06-30
20,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,239 GBP2025-06-30
238,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
45 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
92 GBP2025-06-30
137 GBP2024-06-30
Investment Property - Fair Value Model
711,000 GBP2024-06-30
Finished Goods
10,000 GBP2025-06-30
15,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
202,976 GBP2025-06-30
132,432 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,353 GBP2025-06-30
156,706 GBP2024-06-30
Other Remaining Borrowings
Current
14,500 GBP2025-06-30
14,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,305 GBP2025-06-30
45,928 GBP2024-06-30