Intangible Assets
848 GBP2025-06-30
2,447 GBP2024-06-30
Property, Plant & Equipment
147,726 GBP2025-06-30
164,754 GBP2024-06-30
Investment Property
793,324 GBP2025-06-30
790,599 GBP2024-06-30
Fixed Assets
941,898 GBP2025-06-30
957,800 GBP2024-06-30
Debtors
1,256,214 GBP2025-06-30
1,105,635 GBP2024-06-30
Cash at bank and in hand
426,906 GBP2025-06-30
85,943 GBP2024-06-30
Current Assets
1,683,120 GBP2025-06-30
1,191,578 GBP2024-06-30
Net Current Assets/Liabilities
1,343,922 GBP2025-06-30
945,937 GBP2024-06-30
Total Assets Less Current Liabilities
2,285,820 GBP2025-06-30
1,903,737 GBP2024-06-30
Net Assets/Liabilities
1,846,523 GBP2025-06-30
1,449,989 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,846,423 GBP2025-06-30
1,449,889 GBP2024-06-30
Equity
1,846,523 GBP2025-06-30
1,449,989 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
4,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,453 GBP2025-06-30
37,469 GBP2024-06-30
Furniture and fittings
32,412 GBP2025-06-30
31,945 GBP2024-06-30
Motor vehicles
176,211 GBP2025-06-30
167,386 GBP2024-06-30
Computers
27,289 GBP2025-06-30
17,110 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
281,365 GBP2025-06-30
253,910 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,817 GBP2025-06-30
5,521 GBP2024-06-30
Furniture and fittings
18,445 GBP2025-06-30
15,272 GBP2024-06-30
Motor vehicles
85,316 GBP2025-06-30
55,323 GBP2024-06-30
Computers
18,061 GBP2025-06-30
13,040 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,639 GBP2025-06-30
89,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,296 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,173 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
40,649 GBP2024-07-01 ~ 2025-06-30
Computers
5,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,636 GBP2025-06-30
31,948 GBP2024-06-30
Furniture and fittings
13,967 GBP2025-06-30
16,673 GBP2024-06-30
Motor vehicles
90,895 GBP2025-06-30
112,063 GBP2024-06-30
Computers
9,228 GBP2025-06-30
4,070 GBP2024-06-30
Investment Property - Fair Value Model
793,324 GBP2025-06-30
790,599 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
189,394 GBP2025-06-30
238,576 GBP2024-06-30
Other Debtors
Current
317,568 GBP2025-06-30
357,240 GBP2024-06-30
Prepayments/Accrued Income
Current
4,715 GBP2025-06-30
4,808 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,256,214 GBP2025-06-30
Current, Amounts falling due within one year
1,105,635 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
58,374 GBP2025-06-30
61,747 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,200 GBP2025-06-30
31,526 GBP2024-06-30
Other Taxation & Social Security Payable
Current
257,265 GBP2025-06-30
145,991 GBP2024-06-30
Other Creditors
Current
3,268 GBP2025-06-30
3,836 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,091 GBP2025-06-30
2,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,958 GBP2025-06-30
Between one and two years, Non-current
57,709 GBP2024-06-30
Between two and five year, Non-current
143,874 GBP2025-06-30
144,969 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,194 GBP2025-06-30
25,400 GBP2024-06-30
Between one and five year
40,813 GBP2025-06-30
22,311 GBP2024-06-30
More than five year
10,000 GBP2025-06-30
15,000 GBP2024-06-30
All periods
63,007 GBP2025-06-30
62,711 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,231 GBP2025-06-30
42,836 GBP2024-06-30