Property, Plant & Equipment
76,192 GBP2025-06-30
94,591 GBP2024-06-30
Investment Property
2,100,000 GBP2025-06-30
2,100,000 GBP2024-06-30
Fixed Assets - Investments
23,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
2,199,192 GBP2025-06-30
2,194,591 GBP2024-06-30
Debtors
7,622 GBP2025-06-30
71,676 GBP2024-06-30
Cash at bank and in hand
153,546 GBP2025-06-30
0 GBP2024-06-30
Current Assets
895,414 GBP2025-06-30
1,077,547 GBP2024-06-30
Net Current Assets/Liabilities
801,254 GBP2025-06-30
647,810 GBP2024-06-30
Total Assets Less Current Liabilities
3,000,446 GBP2025-06-30
2,842,401 GBP2024-06-30
Net Assets/Liabilities
795,249 GBP2025-06-30
698,178 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
342,329 GBP2025-06-30
342,329 GBP2024-06-30
Retained earnings (accumulated losses)
452,820 GBP2025-06-30
355,749 GBP2024-06-30
Equity
795,249 GBP2025-06-30
698,178 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Furniture and fittings
13,069 GBP2025-06-30
0 GBP2024-06-30
Computers
898 GBP2025-06-30
898 GBP2024-06-30
Motor vehicles
120,721 GBP2025-06-30
120,721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,938 GBP2025-06-30
127,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,125 GBP2025-06-30
2,500 GBP2024-06-30
Furniture and fittings
363 GBP2025-06-30
0 GBP2024-06-30
Computers
898 GBP2025-06-30
598 GBP2024-06-30
Motor vehicles
60,360 GBP2025-06-30
30,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,746 GBP2025-06-30
33,278 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
363 GBP2024-07-01 ~ 2025-06-30
Computers
300 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,125 GBP2025-06-30
3,750 GBP2024-06-30
Furniture and fittings
12,706 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
300 GBP2024-06-30
Motor vehicles
60,361 GBP2025-06-30
90,541 GBP2024-06-30
Investment Property - Fair Value Model
2,100,000 GBP2024-06-30
Investments in group undertakings and participating interests
23,000 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,744 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
53 GBP2025-06-30
52,183 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,797 GBP2025-06-30
52,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,334 GBP2025-06-30
369,545 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,405 GBP2025-06-30
23,315 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
3,725 GBP2024-06-30
Other Creditors
Current
48,421 GBP2025-06-30
33,152 GBP2024-06-30
Creditors
Current
94,160 GBP2025-06-30
429,737 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,070,833 GBP2025-06-30
1,000,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,437 GBP2025-06-30
75,296 GBP2024-06-30
Creditors
Non-current
2,205,197 GBP2025-06-30
2,144,223 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30