Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
67,385 GBP2025-06-30
81,234 GBP2024-06-30
Investment Property
4,827,490 GBP2025-06-30
4,827,490 GBP2024-06-30
Fixed Assets
4,894,875 GBP2025-06-30
4,908,724 GBP2024-06-30
Debtors
Current
348,492 GBP2025-06-30
430,629 GBP2024-06-30
Cash at bank and in hand
4,451 GBP2025-06-30
35,013 GBP2024-06-30
Current Assets
352,943 GBP2025-06-30
465,642 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,179,310 GBP2025-06-30
Net Current Assets/Liabilities
-1,826,367 GBP2025-06-30
-1,657,939 GBP2024-06-30
Total Assets Less Current Liabilities
3,068,508 GBP2025-06-30
3,250,785 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,572,181 GBP2024-06-30
Net Assets/Liabilities
608,140 GBP2025-06-30
678,604 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
608,138 GBP2025-06-30
678,602 GBP2024-06-30
Equity
608,140 GBP2025-06-30
678,604 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
142024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,545 GBP2025-06-30
101,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,160 GBP2025-06-30
20,311 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
67,385 GBP2025-06-30
81,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
396 GBP2024-06-30
Other Debtors
Current
348,492 GBP2025-06-30
430,233 GBP2024-06-30
Cash and Cash Equivalents
4,451 GBP2025-06-30
35,013 GBP2024-06-30
Bank Borrowings
Current
105,527 GBP2025-06-30
105,527 GBP2024-06-30
Corporation Tax Payable
Current
44,720 GBP2025-06-30
11,380 GBP2024-06-30
Taxation/Social Security Payable
Current
60,058 GBP2025-06-30
53,758 GBP2024-06-30
Other Creditors
Current
1,954,657 GBP2025-06-30
1,939,300 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,348 GBP2025-06-30
13,616 GBP2024-06-30
Creditors
Current
2,179,310 GBP2025-06-30
2,123,581 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
105,527 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
105,527 GBP2025-06-30
Bank Borrowings
Between two and five year, Non-current
2,460,368 GBP2025-06-30
Non-current, Between two and five year
2,572,181 GBP2024-06-30
Total Borrowings
2,565,895 GBP2025-06-30
2,677,708 GBP2024-06-30