Property, Plant & Equipment
169,188 GBP2025-06-30
124,653 GBP2024-06-30
Investment Property
490,000 GBP2025-06-30
490,000 GBP2024-06-30
Fixed Assets
659,188 GBP2025-06-30
614,653 GBP2024-06-30
Debtors
155,415 GBP2025-06-30
134,635 GBP2024-06-30
Cash at bank and in hand
14,638 GBP2025-06-30
6,297 GBP2024-06-30
Current Assets
170,053 GBP2025-06-30
140,932 GBP2024-06-30
Creditors
Current
141,780 GBP2025-06-30
84,989 GBP2024-06-30
Net Current Assets/Liabilities
28,273 GBP2025-06-30
55,943 GBP2024-06-30
Total Assets Less Current Liabilities
687,461 GBP2025-06-30
670,596 GBP2024-06-30
Creditors
Non-current
272,396 GBP2025-06-30
279,131 GBP2024-06-30
Net Assets/Liabilities
415,065 GBP2025-06-30
391,465 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
414,965 GBP2025-06-30
391,365 GBP2024-06-30
Equity
415,065 GBP2025-06-30
391,465 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2025-06-30
135,000 GBP2024-06-30
Furniture and fittings
38,568 GBP2025-06-30
37,838 GBP2024-06-30
Motor vehicles
88,598 GBP2025-06-30
44,532 GBP2024-06-30
Computers
32,964 GBP2025-06-30
32,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
295,130 GBP2025-06-30
249,955 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,638 GBP2025-06-30
12,938 GBP2024-06-30
Furniture and fittings
37,884 GBP2025-06-30
37,619 GBP2024-06-30
Motor vehicles
39,854 GBP2025-06-30
42,907 GBP2024-06-30
Computers
32,566 GBP2025-06-30
31,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,942 GBP2025-06-30
125,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
265 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,997 GBP2024-07-01 ~ 2025-06-30
Computers
728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
119,362 GBP2025-06-30
122,062 GBP2024-06-30
Furniture and fittings
684 GBP2025-06-30
219 GBP2024-06-30
Motor vehicles
48,744 GBP2025-06-30
1,625 GBP2024-06-30
Computers
398 GBP2025-06-30
747 GBP2024-06-30
Investment Property - Fair Value Model
490,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,074 GBP2025-06-30
77,552 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,616 GBP2025-06-30
21,085 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
155,415 GBP2025-06-30
134,635 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
29,069 GBP2025-06-30
19,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,797 GBP2025-06-30
Trade Creditors/Trade Payables
Current
835 GBP2025-06-30
651 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,881 GBP2025-06-30
20,946 GBP2024-06-30
Other Creditors
Current
52,150 GBP2025-06-30
44,392 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
243,111 GBP2025-06-30
279,131 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,285 GBP2025-06-30
Bank Borrowings
Secured
272,180 GBP2025-06-30
298,131 GBP2024-06-30