Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
68,801 GBP2025-06-30
100,463 GBP2024-06-30
Investment Property
1,500,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Fixed Assets
1,568,801 GBP2025-06-30
1,600,463 GBP2024-06-30
Debtors
3,042 GBP2025-06-30
1,854 GBP2024-06-30
Cash at bank and in hand
18,155 GBP2025-06-30
45,466 GBP2024-06-30
Current Assets
21,197 GBP2025-06-30
47,320 GBP2024-06-30
Creditors
Current
172,440 GBP2025-06-30
203,426 GBP2024-06-30
Net Current Assets/Liabilities
-151,243 GBP2025-06-30
-156,106 GBP2024-06-30
Total Assets Less Current Liabilities
1,417,558 GBP2025-06-30
1,444,357 GBP2024-06-30
Creditors
Non-current
-261,492 GBP2025-06-30
-261,492 GBP2024-06-30
Net Assets/Liabilities
1,063,049 GBP2025-06-30
1,083,436 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
831,174 GBP2025-06-30
849,945 GBP2024-06-30
Equity
1,063,049 GBP2025-06-30
1,083,436 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,812 GBP2025-06-30
99,550 GBP2024-06-30
Motor vehicles
23,332 GBP2025-06-30
49,715 GBP2024-06-30
Computers
749 GBP2025-06-30
749 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,893 GBP2025-06-30
150,014 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,498 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,166 GBP2025-06-30
36,419 GBP2024-06-30
Motor vehicles
10,208 GBP2025-06-30
12,429 GBP2024-06-30
Computers
718 GBP2025-06-30
703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,092 GBP2025-06-30
49,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,742 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,375 GBP2024-07-01 ~ 2025-06-30
Computers
15 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,995 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
55,646 GBP2025-06-30
63,131 GBP2024-06-30
Motor vehicles
13,124 GBP2025-06-30
37,286 GBP2024-06-30
Computers
31 GBP2025-06-30
46 GBP2024-06-30
Investment Property - Fair Value Model
1,500,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,154 GBP2025-06-30
Current, Amounts falling due within one year
368 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,888 GBP2025-06-30
Current, Amounts falling due within one year
1,486 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,042 GBP2025-06-30
Current, Amounts falling due within one year
1,854 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,068 GBP2025-06-30
5,510 GBP2024-06-30
Other Creditors
Current
158,372 GBP2025-06-30
197,916 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
261,492 GBP2025-06-30
261,492 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,017 GBP2025-06-30
99,429 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,613 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
9,613 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-30,000 GBP2024-07-01 ~ 2025-06-30