Property, Plant & Equipment
113,707 GBP2025-06-30
106,606 GBP2024-06-30
Investment Property
2,920,000 GBP2025-06-30
3,270,000 GBP2024-06-30
Fixed Assets
3,033,707 GBP2025-06-30
3,376,606 GBP2024-06-30
Debtors
3,346 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
18,784 GBP2025-06-30
17,030 GBP2024-06-30
Current Assets
22,130 GBP2025-06-30
17,030 GBP2024-06-30
Creditors
Amounts falling due within one year
-98,942 GBP2025-06-30
-173,843 GBP2024-06-30
Net Current Assets/Liabilities
-76,812 GBP2025-06-30
-156,813 GBP2024-06-30
Total Assets Less Current Liabilities
2,956,895 GBP2025-06-30
3,219,793 GBP2024-06-30
Creditors
Amounts falling due after one year
-134,383 GBP2025-06-30
-292,997 GBP2024-06-30
Net Assets/Liabilities
2,466,209 GBP2025-06-30
2,559,090 GBP2024-06-30
Equity
Called up share capital
333 GBP2025-06-30
333 GBP2024-06-30
Retained earnings (accumulated losses)
2,465,876 GBP2025-06-30
2,558,757 GBP2024-06-30
Equity
2,466,209 GBP2025-06-30
2,559,090 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,485 GBP2025-06-30
80,335 GBP2024-06-30
Furniture and fittings
8,666 GBP2025-06-30
8,666 GBP2024-06-30
Motor vehicles
59,442 GBP2025-06-30
35,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,593 GBP2025-06-30
124,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,096 GBP2025-06-30
17,192 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
8,790 GBP2025-06-30
1,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,886 GBP2025-06-30
18,392 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,904 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54,389 GBP2025-06-30
63,143 GBP2024-06-30
Furniture and fittings
8,666 GBP2025-06-30
8,666 GBP2024-06-30
Motor vehicles
50,652 GBP2025-06-30
34,797 GBP2024-06-30
Investment Property - Fair Value Model
2,920,000 GBP2025-06-30
3,270,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-350,000 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings/Overdrafts
Current
10,111 GBP2025-06-30
6,806 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,835 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,601 GBP2025-06-30
15,165 GBP2024-06-30
Other Creditors
Current
72,395 GBP2025-06-30
151,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
113,327 GBP2025-06-30
292,997 GBP2024-06-30
Other Creditors
Non-current
21,056 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
134,383 GBP2025-06-30
292,997 GBP2024-06-30