Property, Plant & Equipment
5,343 GBP2025-06-30
7,125 GBP2024-06-30
Investment Property
311,000 GBP2025-06-30
311,000 GBP2024-06-30
Fixed Assets
316,343 GBP2025-06-30
318,125 GBP2024-06-30
Debtors
63,793 GBP2025-06-30
54,835 GBP2024-06-30
Cash at bank and in hand
4,310 GBP2025-06-30
105,303 GBP2024-06-30
Current Assets
68,103 GBP2025-06-30
160,138 GBP2024-06-30
Creditors
Amounts falling due within one year
-12,023 GBP2025-06-30
-5,550 GBP2024-06-30
Net Current Assets/Liabilities
56,080 GBP2025-06-30
154,588 GBP2024-06-30
Total Assets Less Current Liabilities
372,423 GBP2025-06-30
472,713 GBP2024-06-30
Creditors
Amounts falling due after one year
-393,000 GBP2025-06-30
-493,000 GBP2024-06-30
Net Assets/Liabilities
-45,283 GBP2025-06-30
-45,438 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-145,013 GBP2025-06-30
-145,168 GBP2024-06-30
Equity
-45,283 GBP2025-06-30
-45,438 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,895 GBP2024-06-30
Motor vehicles
21,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,677 GBP2025-06-30
6,604 GBP2024-06-30
Motor vehicles
16,475 GBP2025-06-30
14,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,152 GBP2025-06-30
21,370 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
218 GBP2025-06-30
291 GBP2024-06-30
Motor vehicles
5,125 GBP2025-06-30
6,834 GBP2024-06-30
Investment Property - Fair Value Model
311,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
63,793 GBP2025-06-30
Amounts falling due within one year, Current
54,835 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,248 GBP2025-06-30
931 GBP2024-06-30
Other Creditors
Current
10,775 GBP2025-06-30
4,619 GBP2024-06-30
Creditors
Current
12,023 GBP2025-06-30
5,550 GBP2024-06-30
Other Creditors
Non-current
393,000 GBP2025-06-30
493,000 GBP2024-06-30