Property, Plant & Equipment
178,293 GBP2025-06-30
152,008 GBP2024-06-30
Fixed Assets - Investments
1,011,173 GBP2025-06-30
1,034,720 GBP2024-06-30
Investment Property
125,000 GBP2025-06-30
114,073 GBP2024-06-30
Fixed Assets
1,314,466 GBP2025-06-30
1,300,801 GBP2024-06-30
Debtors
4,525 GBP2025-06-30
7,386 GBP2024-06-30
Cash at bank and in hand
12,415 GBP2025-06-30
3,803 GBP2024-06-30
Current Assets
16,940 GBP2025-06-30
11,189 GBP2024-06-30
Net Current Assets/Liabilities
-362,597 GBP2025-06-30
-310,572 GBP2024-06-30
Total Assets Less Current Liabilities
951,869 GBP2025-06-30
990,229 GBP2024-06-30
Creditors
Non-current
-64,379 GBP2025-06-30
-64,519 GBP2024-06-30
Net Assets/Liabilities
843,835 GBP2025-06-30
870,651 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Share premium
109,920 GBP2025-06-30
109,920 GBP2024-06-30
Capital redemption reserve
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
733,735 GBP2025-06-30
760,551 GBP2024-06-30
Equity
843,835 GBP2025-06-30
870,651 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
558 GBP2025-06-30
558 GBP2024-06-30
Motor vehicles
280,114 GBP2025-06-30
203,952 GBP2024-06-30
Computers
974 GBP2025-06-30
974 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
281,646 GBP2025-06-30
205,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2025-06-30
326 GBP2024-06-30
Motor vehicles
101,913 GBP2025-06-30
52,236 GBP2024-06-30
Computers
974 GBP2025-06-30
914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,353 GBP2025-06-30
53,476 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
49,677 GBP2024-07-01 ~ 2025-06-30
Computers
60 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
92 GBP2025-06-30
232 GBP2024-06-30
Motor vehicles
178,201 GBP2025-06-30
151,716 GBP2024-06-30
Computers
60 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,011,173 GBP2025-06-30
1,034,720 GBP2024-06-30
Additions to investments
87,752 GBP2025-06-30
Disposals
-167,471 GBP2025-06-30
Other Investments Other Than Loans
1,011,173 GBP2025-06-30
1,034,720 GBP2024-06-30
Investment Property - Fair Value Model
125,000 GBP2025-06-30
114,073 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2025-06-30
2,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,725 GBP2025-06-30
4,886 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,525 GBP2025-06-30
7,386 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,730 GBP2025-06-30
4,316 GBP2024-06-30
Trade Creditors/Trade Payables
Current
346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19 GBP2025-06-30
19 GBP2024-06-30
Other Creditors
Current
364,788 GBP2025-06-30
317,080 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,379 GBP2025-06-30
64,519 GBP2024-06-30