Property, Plant & Equipment
39,993 GBP2025-06-30
6,735 GBP2024-06-30
Investment Property
1,761,900 GBP2025-06-30
1,560,000 GBP2024-06-30
Fixed Assets
1,801,893 GBP2025-06-30
1,566,735 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
327,541 GBP2025-06-30
304,601 GBP2024-06-30
Cash at bank and in hand
25,069 GBP2025-06-30
37,567 GBP2024-06-30
Current Assets
353,110 GBP2025-06-30
342,668 GBP2024-06-30
Net Current Assets/Liabilities
291,772 GBP2025-06-30
527,926 GBP2024-06-30
Total Assets Less Current Liabilities
2,093,665 GBP2025-06-30
2,094,661 GBP2024-06-30
Net Assets/Liabilities
1,662,892 GBP2025-06-30
1,663,888 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,238,458 GBP2025-06-30
1,238,458 GBP2024-07-01
1,238,458 GBP2024-06-30
1,238,458 GBP2023-07-01
Retained earnings (accumulated losses)
424,334 GBP2025-06-30
425,330 GBP2024-06-30
Equity
1,662,892 GBP2025-06-30
1,663,888 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
4,566 GBP2025-06-30
4,566 GBP2024-07-01
Motor vehicles
91,442 GBP2025-06-30
45,968 GBP2024-07-01
Tools/Equipment for furniture and fittings
7,166 GBP2025-06-30
6,051 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
103,174 GBP2025-06-30
56,585 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,566 GBP2025-06-30
4,566 GBP2024-07-01
Motor vehicles
52,990 GBP2025-06-30
40,172 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,625 GBP2025-06-30
5,112 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,181 GBP2025-06-30
49,850 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
38,452 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,541 GBP2025-06-30
Value of work in progress
500 GBP2025-06-30
500 GBP2024-06-30
Trade Debtors/Trade Receivables
27,800 GBP2025-06-30
4,860 GBP2024-06-30
Other Debtors
299,741 GBP2025-06-30
299,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,443 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,536 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,159 GBP2025-06-30
14,598 GBP2024-06-30
Taxation/Social Security Payable
28,153 GBP2025-06-30
20,270 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-56,734 GBP2025-06-30
-235,874 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,781 GBP2025-06-30
15,747 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
430,773 GBP2025-06-30
430,773 GBP2024-06-30