Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,695 GBP2025-06-30
15,479 GBP2024-06-30
Fixed Assets - Investments
2,894,143 GBP2025-06-30
2,877,879 GBP2024-06-30
Investment Property
642,500 GBP2025-06-30
640,000 GBP2024-06-30
Fixed Assets
3,548,338 GBP2025-06-30
3,533,358 GBP2024-06-30
Debtors
Current
12,042 GBP2025-06-30
33,669 GBP2024-06-30
Cash at bank and in hand
71,452 GBP2025-06-30
85,058 GBP2024-06-30
Current Assets
83,494 GBP2025-06-30
118,727 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-43,085 GBP2024-06-30
Net Current Assets/Liabilities
50,225 GBP2025-06-30
75,642 GBP2024-06-30
Total Assets Less Current Liabilities
3,598,563 GBP2025-06-30
3,609,000 GBP2024-06-30
Net Assets/Liabilities
3,442,644 GBP2025-06-30
3,467,488 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,442,544 GBP2025-06-30
3,467,388 GBP2024-06-30
Equity
3,442,644 GBP2025-06-30
3,467,488 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,039 GBP2025-06-30
2,039 GBP2024-06-30
Motor vehicles
67,940 GBP2025-06-30
67,940 GBP2024-06-30
Furniture and fittings
11,450 GBP2025-06-30
11,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,429 GBP2025-06-30
81,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,872 GBP2025-06-30
55,849 GBP2024-06-30
Furniture and fittings
8,823 GBP2025-06-30
7,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,734 GBP2025-06-30
65,834 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
877 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
9,068 GBP2025-06-30
12,091 GBP2024-06-30
Furniture and fittings
2,627 GBP2025-06-30
3,388 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,798 GBP2024-06-30
Prepayments/Accrued Income
Current
12,042 GBP2025-06-30
19,871 GBP2024-06-30
Corporation Tax Payable
Current
18,995 GBP2025-06-30
27,868 GBP2024-06-30
Taxation/Social Security Payable
Current
3,405 GBP2025-06-30
5,543 GBP2024-06-30
Other Creditors
Current
8,210 GBP2025-06-30
6,970 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,659 GBP2025-06-30
2,704 GBP2024-06-30
Creditors
Current
33,269 GBP2025-06-30
43,085 GBP2024-06-30