Property, Plant & Equipment
50,065 GBP2025-06-30
73,862 GBP2024-06-30
Investment Property
650,000 GBP2024-06-30
Fixed Assets
50,065 GBP2025-06-30
723,862 GBP2024-06-30
Total Inventories
5,210 GBP2025-06-30
4,420 GBP2024-06-30
Debtors
196,118 GBP2025-06-30
955,208 GBP2024-06-30
Cash at bank and in hand
226,445 GBP2025-06-30
109,660 GBP2024-06-30
Current Assets
427,773 GBP2025-06-30
1,069,288 GBP2024-06-30
Creditors
Current
250,806 GBP2025-06-30
250,380 GBP2024-06-30
Net Current Assets/Liabilities
176,967 GBP2025-06-30
818,908 GBP2024-06-30
Total Assets Less Current Liabilities
227,032 GBP2025-06-30
1,542,770 GBP2024-06-30
Creditors
Non-current
-39,395 GBP2024-06-30
Net Assets/Liabilities
222,062 GBP2025-06-30
1,468,076 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
221,959 GBP2025-06-30
1,467,973 GBP2024-06-30
Equity
222,062 GBP2025-06-30
1,468,076 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,164 GBP2025-06-30
13,948 GBP2024-06-30
Furniture and fittings
4,257 GBP2025-06-30
11,071 GBP2024-06-30
Motor vehicles
83,165 GBP2025-06-30
81,228 GBP2024-06-30
Computers
10,196 GBP2025-06-30
40,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,782 GBP2025-06-30
147,038 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,784 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,813 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,714 GBP2024-07-01 ~ 2025-06-30
Computers
-34,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,505 GBP2025-06-30
7,727 GBP2024-06-30
Furniture and fittings
2,506 GBP2025-06-30
5,650 GBP2024-06-30
Motor vehicles
43,571 GBP2025-06-30
36,041 GBP2024-06-30
Computers
5,135 GBP2025-06-30
23,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,717 GBP2025-06-30
73,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
584 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,197 GBP2024-07-01 ~ 2025-06-30
Computers
1,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,441 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,728 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,667 GBP2024-07-01 ~ 2025-06-30
Computers
-20,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,659 GBP2025-06-30
6,221 GBP2024-06-30
Furniture and fittings
1,751 GBP2025-06-30
5,421 GBP2024-06-30
Motor vehicles
39,594 GBP2025-06-30
45,187 GBP2024-06-30
Computers
5,061 GBP2025-06-30
17,033 GBP2024-06-30
Investment Property - Fair Value Model
650,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-547,513 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,079 GBP2025-06-30
Current, Amounts falling due within one year
113,114 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,039 GBP2025-06-30
Current, Amounts falling due within one year
842,094 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
196,118 GBP2025-06-30
Current, Amounts falling due within one year
955,208 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,702 GBP2025-06-30
26,339 GBP2024-06-30
Amounts owed to group undertakings
Current
29 GBP2025-06-30
Other Taxation & Social Security Payable
Current
123,666 GBP2025-06-30
76,080 GBP2024-06-30
Other Creditors
Current
102,409 GBP2025-06-30
111,597 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
39,395 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,970 GBP2025-06-30
35,299 GBP2024-06-30