Property, Plant & Equipment
11,221 GBP2025-06-30
12,437 GBP2024-06-30
Investment Property
265,093 GBP2025-06-30
265,093 GBP2024-06-30
Fixed Assets
276,314 GBP2025-06-30
277,530 GBP2024-06-30
Total Inventories
42,560 GBP2025-06-30
42,480 GBP2024-06-30
Debtors
Current
48,805 GBP2025-06-30
53,304 GBP2024-06-30
Cash at bank and in hand
37,756 GBP2025-06-30
47,177 GBP2024-06-30
Current Assets
129,121 GBP2025-06-30
142,961 GBP2024-06-30
Net Current Assets/Liabilities
61,888 GBP2025-06-30
56,915 GBP2024-06-30
Total Assets Less Current Liabilities
338,202 GBP2025-06-30
334,445 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-140,056 GBP2025-06-30
Net Assets/Liabilities
198,146 GBP2025-06-30
186,448 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Gross Cost
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,386 GBP2025-06-30
8,328 GBP2024-06-30
Motor vehicles
28,081 GBP2025-06-30
25,886 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,467 GBP2025-06-30
34,214 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,833 GBP2025-06-30
6,264 GBP2024-06-30
Motor vehicles
18,413 GBP2025-06-30
15,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,246 GBP2025-06-30
21,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
569 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,553 GBP2025-06-30
2,064 GBP2024-06-30
Motor vehicles
9,668 GBP2025-06-30
10,373 GBP2024-06-30
Investment Property - Fair Value Model
265,093 GBP2025-06-30
265,093 GBP2024-06-30
Other types of inventories not specified separately
42,560 GBP2025-06-30
42,480 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,271 GBP2025-06-30
Current, Amounts falling due within one year
44,466 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,601 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
48,805 GBP2025-06-30
Current, Amounts falling due within one year
53,304 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,494 GBP2024-06-30
Non-current, Amounts falling due after one year
140,056 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
140,056 GBP2025-06-30
147,997 GBP2024-06-30
Current
8,755 GBP2025-06-30
9,494 GBP2024-06-30