Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
106,186 GBP2025-06-30
134,476 GBP2024-06-30
Fixed Assets - Investments
2,082,054 GBP2025-06-30
2,082,054 GBP2024-06-30
Investment Property
782,014 GBP2025-06-30
Fixed Assets
2,970,255 GBP2025-06-30
2,216,531 GBP2024-06-30
Debtors
Current
89,981 GBP2025-06-30
26,895 GBP2024-06-30
Cash at bank and in hand
183,745 GBP2025-06-30
362,383 GBP2024-06-30
Current Assets
273,726 GBP2025-06-30
389,278 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-16,078 GBP2025-06-30
-26,895 GBP2024-06-30
Net Current Assets/Liabilities
257,648 GBP2025-06-30
362,383 GBP2024-06-30
Total Assets Less Current Liabilities
3,227,903 GBP2025-06-30
2,578,914 GBP2024-06-30
Net Assets/Liabilities
2,552,903 GBP2025-06-30
2,578,914 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,552,901 GBP2025-06-30
2,578,912 GBP2024-06-30
Equity
2,552,903 GBP2025-06-30
2,578,914 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,001 GBP2025-06-30
20,001 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,202 GBP2025-06-30
319,202 GBP2024-06-30
Motor vehicles
116,542 GBP2025-06-30
116,542 GBP2024-06-30
Furniture and fittings
1,798 GBP2025-06-30
1,648 GBP2024-06-30
Computers
41,578 GBP2025-06-30
34,241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
479,120 GBP2025-06-30
471,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,996 GBP2025-06-30
222,638 GBP2024-06-30
Motor vehicles
100,293 GBP2025-06-30
88,660 GBP2024-06-30
Furniture and fittings
979 GBP2025-06-30
634 GBP2024-06-30
Computers
29,666 GBP2025-06-30
25,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,934 GBP2025-06-30
337,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,358 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
35,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
77,206 GBP2025-06-30
96,564 GBP2024-06-30
Motor vehicles
16,249 GBP2025-06-30
27,882 GBP2024-06-30
Furniture and fittings
819 GBP2025-06-30
1,014 GBP2024-06-30
Computers
11,912 GBP2025-06-30
9,016 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
66,513 GBP2025-06-30
Other Debtors
Current
23,468 GBP2025-06-30
26,895 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,241 GBP2025-06-30
Amounts owed to group undertakings
Current
26,895 GBP2024-06-30
Corporation Tax Payable
Current
1,060 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
12,777 GBP2025-06-30
Creditors
Current
16,078 GBP2025-06-30
26,895 GBP2024-06-30
Other Remaining Borrowings
Non-current
675,000 GBP2025-06-30
Creditors
Non-current
675,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0022024-07-01 ~ 2025-06-30