Property, Plant & Equipment
167,724 GBP2025-06-30
17,076 GBP2024-06-30
Investment Property
1,365,000 GBP2025-06-30
1,365,000 GBP2024-06-30
Fixed Assets
1,532,724 GBP2025-06-30
1,382,076 GBP2024-06-30
Debtors
-24,443 GBP2025-06-30
296,808 GBP2024-06-30
Cash at bank and in hand
457,050 GBP2025-06-30
333,943 GBP2024-06-30
Current Assets
432,607 GBP2025-06-30
630,751 GBP2024-06-30
Net Current Assets/Liabilities
384,135 GBP2025-06-30
532,007 GBP2024-06-30
Total Assets Less Current Liabilities
1,916,859 GBP2025-06-30
1,914,083 GBP2024-06-30
Net Assets/Liabilities
1,788,334 GBP2025-06-30
1,909,310 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,449,448 GBP2025-06-30
1,909,308 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
193,500 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,463 GBP2025-06-30
2,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,776 GBP2025-06-30
2,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,463 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,313 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
109,537 GBP2025-06-30
17,076 GBP2024-06-30
Motor vehicles
58,187 GBP2025-06-30
Investment Property - Fair Value Model
1,365,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,312 GBP2025-06-30
Other Debtors
Current
75,152 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
17,527 GBP2025-06-30
Corporation Tax Payable
Current
29,824 GBP2025-06-30
8,501 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,103 GBP2025-06-30
4,153 GBP2024-06-30
Other Creditors
Current
15,545 GBP2025-06-30
16,090 GBP2024-06-30