Property, Plant & Equipment
21,328 GBP2025-06-30
26,954 GBP2024-06-30
Investment Property
2,600,000 GBP2025-06-30
2,600,000 GBP2024-06-30
Fixed Assets
2,621,328 GBP2025-06-30
2,626,954 GBP2024-06-30
Debtors
Current
29,298 GBP2025-06-30
21,167 GBP2024-06-30
Cash at bank and in hand
29,507 GBP2025-06-30
37,760 GBP2024-06-30
Current Assets
58,805 GBP2025-06-30
58,927 GBP2024-06-30
Net Current Assets/Liabilities
-492,710 GBP2025-06-30
-641,616 GBP2024-06-30
Total Assets Less Current Liabilities
2,128,618 GBP2025-06-30
1,985,338 GBP2024-06-30
Net Assets/Liabilities
1,945,084 GBP2025-06-30
1,790,395 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
534,606 GBP2025-06-30
534,606 GBP2024-06-30
Retained earnings (accumulated losses)
1,410,477 GBP2025-06-30
1,255,788 GBP2024-06-30
Equity
1,945,084 GBP2025-06-30
1,790,395 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,132 GBP2025-06-30
6,132 GBP2024-06-30
Plant and equipment
76,637 GBP2025-06-30
76,637 GBP2024-06-30
Motor vehicles
11,271 GBP2025-06-30
11,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,040 GBP2025-06-30
94,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,132 GBP2025-06-30
6,132 GBP2024-06-30
Plant and equipment
55,335 GBP2025-06-30
49,718 GBP2024-06-30
Motor vehicles
11,245 GBP2025-06-30
11,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,712 GBP2025-06-30
67,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,617 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,302 GBP2025-06-30
26,919 GBP2024-06-30
Motor vehicles
26 GBP2025-06-30
35 GBP2024-06-30
Investment Property - Fair Value Model
2,600,000 GBP2025-06-30
2,600,000 GBP2024-06-30
Trade Debtors/Trade Receivables
8,111 GBP2025-06-30
Amounts Owed By Related Parties
213 GBP2025-06-30
213 GBP2024-06-30
Other Debtors
20,974 GBP2025-06-30
20,954 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,298 GBP2025-06-30
Current, Amounts falling due within one year
21,167 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
24,855 GBP2025-06-30
24,278 GBP2024-06-30
Amounts Owed to Related Parties
147,614 GBP2025-06-30
313,853 GBP2024-06-30
Taxation/Social Security Payable
240,536 GBP2025-06-30
208,075 GBP2024-06-30
Accrued Liabilities
91,525 GBP2025-06-30
101,917 GBP2024-06-30
Other Creditors
36,985 GBP2025-06-30
42,420 GBP2024-06-30
Bank Borrowings
Non-current
10,002 GBP2024-06-30
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,374 GBP2025-06-30
31,978 GBP2024-06-30
Between two and five year
44,770 GBP2025-06-30
83,144 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,144 GBP2025-06-30
115,122 GBP2024-06-30