Property, Plant & Equipment
210,487 GBP2025-06-30
71,663 GBP2024-06-30
Investment Property
409,215 GBP2025-06-30
254,791 GBP2024-06-30
Fixed Assets - Investments
30,200 GBP2025-06-30
30,200 GBP2024-06-30
Fixed Assets
649,902 GBP2025-06-30
356,654 GBP2024-06-30
Debtors
220,227 GBP2025-06-30
193,507 GBP2024-06-30
Cash at bank and in hand
176,162 GBP2025-06-30
422,691 GBP2024-06-30
Current Assets
396,389 GBP2025-06-30
616,198 GBP2024-06-30
Creditors
-423,131 GBP2025-06-30
-565,740 GBP2024-06-30
Net Current Assets/Liabilities
-26,742 GBP2025-06-30
50,458 GBP2024-06-30
Total Assets Less Current Liabilities
623,160 GBP2025-06-30
407,112 GBP2024-06-30
Net Assets/Liabilities
571,385 GBP2025-06-30
394,040 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
571,383 GBP2025-06-30
394,038 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,046 GBP2025-06-30
90,856 GBP2024-06-30
Furniture and fittings
63,139 GBP2025-06-30
6,470 GBP2024-06-30
Computers
53,776 GBP2025-06-30
46,139 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
308,961 GBP2025-06-30
143,465 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,470 GBP2024-07-01 ~ 2025-06-30
Computers
-16,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,981 GBP2025-06-30
41,706 GBP2024-06-30
Furniture and fittings
11,841 GBP2025-06-30
6,470 GBP2024-06-30
Computers
22,652 GBP2025-06-30
23,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,474 GBP2025-06-30
71,802 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,275 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,841 GBP2024-07-01 ~ 2025-06-30
Computers
15,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,470 GBP2024-07-01 ~ 2025-06-30
Computers
-16,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
128,065 GBP2025-06-30
49,150 GBP2024-06-30
Furniture and fittings
51,298 GBP2025-06-30
Computers
31,124 GBP2025-06-30
22,513 GBP2024-06-30
Investment Property - Fair Value Model
409,215 GBP2025-06-30
254,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
111,233 GBP2025-06-30
144,665 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,245 GBP2025-06-30
Trade Creditors/Trade Payables
Current
69,120 GBP2025-06-30
91,556 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,392 GBP2025-06-30
6,763 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,362 GBP2025-06-30
117,964 GBP2024-06-30
Creditors
Current
423,131 GBP2025-06-30
565,740 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,512 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
6,515 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,245 GBP2025-06-30
Between one and five year
10,512 GBP2025-06-30
Minimum gross finance lease payments owing
14,757 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
14,757 GBP2025-06-30