Property, Plant & Equipment
194,250 GBP2025-06-30
259,000 GBP2024-06-30
Investment Property
402,500 GBP2025-06-30
388,000 GBP2024-06-30
Fixed Assets
596,750 GBP2025-06-30
647,000 GBP2024-06-30
Debtors
249,263 GBP2025-06-30
284,624 GBP2024-06-30
Cash at bank and in hand
103,235 GBP2025-06-30
206,037 GBP2024-06-30
Current Assets
352,498 GBP2025-06-30
490,661 GBP2024-06-30
Net Current Assets/Liabilities
200,022 GBP2025-06-30
283,740 GBP2024-06-30
Total Assets Less Current Liabilities
796,772 GBP2025-06-30
930,740 GBP2024-06-30
Net Assets/Liabilities
700,782 GBP2025-06-30
768,761 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
700,682 GBP2025-06-30
768,661 GBP2024-06-30
Equity
700,782 GBP2025-06-30
768,761 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,295 GBP2024-06-30
Computers
1,607 GBP2024-06-30
Motor vehicles
483,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
488,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,610 GBP2025-06-30
2,382 GBP2024-06-30
Computers
1,607 GBP2025-06-30
1,607 GBP2024-06-30
Motor vehicles
289,585 GBP2025-06-30
225,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,802 GBP2025-06-30
229,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
685 GBP2025-06-30
913 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
193,565 GBP2025-06-30
258,087 GBP2024-06-30
Investment Property - Fair Value Model
402,500 GBP2025-06-30
388,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
220,456 GBP2025-06-30
284,259 GBP2024-06-30
Other Debtors
Amounts falling due within one year
28,807 GBP2025-06-30
365 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
249,263 GBP2025-06-30
284,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
432 GBP2025-06-30
461 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93,133 GBP2025-06-30
110,645 GBP2024-06-30
Other Creditors
Current
58,911 GBP2025-06-30
95,815 GBP2024-06-30
Creditors
Current
152,476 GBP2025-06-30
206,921 GBP2024-06-30
Other Creditors
Non-current
29,798 GBP2025-06-30
83,225 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,000 GBP2025-06-30
156,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30