Property, Plant & Equipment
2,188,060 GBP2025-06-30
1,719,241 GBP2024-06-30
Fixed Assets - Investments
1,300,000 GBP2025-06-30
Fixed Assets
3,488,060 GBP2025-06-30
1,719,241 GBP2024-06-30
Debtors
Amounts falling due within one year
68,162 GBP2025-06-30
58,853 GBP2024-06-30
Cash at bank and in hand
282,198 GBP2025-06-30
388,498 GBP2024-06-30
Current Assets
350,360 GBP2025-06-30
447,351 GBP2024-06-30
Creditors
Amounts falling due within one year
-203,191 GBP2025-06-30
-199,426 GBP2024-06-30
Net Current Assets/Liabilities
147,169 GBP2025-06-30
247,925 GBP2024-06-30
Total Assets Less Current Liabilities
3,635,229 GBP2025-06-30
1,967,166 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,527,332 GBP2025-06-30
-1,643,778 GBP2024-06-30
Net Assets/Liabilities
107,897 GBP2025-06-30
323,388 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
107,895 GBP2025-06-30
323,387 GBP2024-06-30
Equity
107,897 GBP2025-06-30
323,388 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
752023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
4,991,222 GBP2025-06-30
4,068,439 GBP2024-06-30
Land and buildings
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,111,222 GBP2025-06-30
4,188,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,923,162 GBP2025-06-30
2,469,198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,923,162 GBP2025-06-30
2,469,198 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor cars
2,068,060 GBP2025-06-30
1,599,241 GBP2024-06-30
Land and buildings
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Amounts invested in assets
Additions to investments, Non-current
1,300,000 GBP2025-06-30
Other Investments Other Than Loans
Non-current
1,300,000 GBP2025-06-30
Amounts invested in assets
Non-current
1,300,000 GBP2025-06-30