Property, Plant & Equipment
648 GBP2025-06-30
36,170 GBP2024-06-30
Fixed Assets - Investments
4,548,069 GBP2025-06-30
4,548,069 GBP2024-06-30
Fixed Assets
4,548,717 GBP2025-06-30
4,584,239 GBP2024-06-30
Debtors
17,923 GBP2025-06-30
6,096 GBP2024-06-30
Cash at bank and in hand
1,160,757 GBP2025-06-30
1,072,186 GBP2024-06-30
Current Assets
1,178,680 GBP2025-06-30
1,078,282 GBP2024-06-30
Net Current Assets/Liabilities
1,085,304 GBP2025-06-30
713,948 GBP2024-06-30
Total Assets Less Current Liabilities
5,634,021 GBP2025-06-30
5,298,187 GBP2024-06-30
Creditors
Non-current
-200,000 GBP2024-06-30
Net Assets/Liabilities
5,633,859 GBP2025-06-30
5,092,809 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Share premium
1,119,999 GBP2025-06-30
1,119,999 GBP2024-06-30
Retained earnings (accumulated losses)
4,513,759 GBP2025-06-30
3,972,709 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,750 GBP2024-06-30
Computers
2,748 GBP2025-06-30
2,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,748 GBP2025-06-30
45,915 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-43,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,075 GBP2024-06-30
Computers
2,100 GBP2025-06-30
1,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100 GBP2025-06-30
9,745 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,056 GBP2024-07-01 ~ 2025-06-30
Computers
430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
648 GBP2025-06-30
495 GBP2024-06-30
Motor vehicles
35,675 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
4,547,315 GBP2025-06-30
4,547,315 GBP2024-06-30
Investments in Subsidiaries
4,547,315 GBP2025-06-30
4,547,315 GBP2024-06-30
Amounts invested in assets
4,548,069 GBP2025-06-30
4,548,069 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,364 GBP2025-06-30
124 GBP2024-06-30
Other Remaining Borrowings
Current
325,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,174 GBP2025-06-30
37,960 GBP2024-06-30
Other Remaining Borrowings
Non-current
200,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
45,664 GBP2025-06-30
77,583 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,664 GBP2025-06-30
77,583 GBP2024-06-30