Property, Plant & Equipment
313,916 GBP2024-06-30
Investment Property
367,047 GBP2025-06-30
Fixed Assets
367,047 GBP2025-06-30
313,916 GBP2024-06-30
Total Inventories
12,537 GBP2024-06-30
Debtors
192,374 GBP2025-06-30
97,578 GBP2024-06-30
Cash at bank and in hand
7,612 GBP2025-06-30
4,406 GBP2024-06-30
Current Assets
199,986 GBP2025-06-30
114,521 GBP2024-06-30
Creditors
Current
336,818 GBP2025-06-30
261,195 GBP2024-06-30
Net Current Assets/Liabilities
-136,832 GBP2025-06-30
-146,674 GBP2024-06-30
Total Assets Less Current Liabilities
230,215 GBP2025-06-30
167,242 GBP2024-06-30
Creditors
Non-current
-154,670 GBP2025-06-30
-166,098 GBP2024-06-30
Net Assets/Liabilities
75,545 GBP2025-06-30
694 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
75,445 GBP2025-06-30
594 GBP2024-06-30
Equity
75,545 GBP2025-06-30
694 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-195,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-195,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
367,047 GBP2024-06-30
Furniture and fittings
17,049 GBP2024-06-30
Motor vehicles
8,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
392,741 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,049 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-367,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,778 GBP2024-06-30
Furniture and fittings
14,767 GBP2024-06-30
Motor vehicles
8,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,825 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,767 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
311,269 GBP2024-06-30
Furniture and fittings
2,282 GBP2024-06-30
Motor vehicles
365 GBP2024-06-30
Investment Property - Fair Value Model
367,047 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,374 GBP2025-06-30
Current, Amounts falling due within one year
818 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
182,000 GBP2025-06-30
Current, Amounts falling due within one year
96,760 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
192,374 GBP2025-06-30
Current, Amounts falling due within one year
97,578 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,431 GBP2025-06-30
9,433 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,896 GBP2025-06-30
7,271 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,052 GBP2025-06-30
13,589 GBP2024-06-30
Other Creditors
Current
229,439 GBP2025-06-30
230,902 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
154,670 GBP2025-06-30
166,098 GBP2024-06-30
Bank Borrowings
Secured
165,101 GBP2025-06-30
175,531 GBP2024-06-30