Property, Plant & Equipment
8,202 GBP2025-06-30
9,342 GBP2024-06-30
Investment Property
334,000 GBP2025-06-30
223,198 GBP2024-06-30
Fixed Assets
342,202 GBP2025-06-30
232,540 GBP2024-06-30
Total Inventories
3,600 GBP2025-06-30
2,800 GBP2024-06-30
Debtors
9,094 GBP2025-06-30
15,960 GBP2024-06-30
Cash at bank and in hand
61,955 GBP2025-06-30
54,229 GBP2024-06-30
Current Assets
74,649 GBP2025-06-30
72,989 GBP2024-06-30
Creditors
Current
158,395 GBP2025-06-30
123,964 GBP2024-06-30
Net Current Assets/Liabilities
-83,746 GBP2025-06-30
-50,975 GBP2024-06-30
Total Assets Less Current Liabilities
258,456 GBP2025-06-30
181,565 GBP2024-06-30
Creditors
Non-current
-99,778 GBP2025-06-30
-108,334 GBP2024-06-30
Net Assets/Liabilities
128,927 GBP2025-06-30
70,895 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
45,824 GBP2025-06-30
70,893 GBP2024-06-30
Equity
128,927 GBP2025-06-30
70,895 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
12,678 GBP2025-06-30
12,359 GBP2024-06-30
Motor vehicles
15,012 GBP2025-06-30
15,012 GBP2024-06-30
Computers
5,489 GBP2025-06-30
4,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,179 GBP2025-06-30
31,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,067 GBP2025-06-30
5,201 GBP2024-06-30
Motor vehicles
15,011 GBP2025-06-30
15,011 GBP2024-06-30
Computers
2,899 GBP2025-06-30
1,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,977 GBP2025-06-30
22,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,866 GBP2024-07-01 ~ 2025-06-30
Computers
1,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,611 GBP2025-06-30
7,158 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Computers
2,590 GBP2025-06-30
2,183 GBP2024-06-30
Investment Property - Fair Value Model
334,000 GBP2025-06-30
223,198 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,376 GBP2025-06-30
15,960 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,718 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
9,094 GBP2025-06-30
15,960 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,271 GBP2025-06-30
15,077 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,649 GBP2025-06-30
6,959 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,223 GBP2025-06-30
6,983 GBP2024-06-30
Other Creditors
Current
120,252 GBP2025-06-30
94,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
99,778 GBP2025-06-30
108,334 GBP2024-06-30