Property, Plant & Equipment
34,749 GBP2025-06-30
50,733 GBP2024-06-30
Investment Property
5,025,000 GBP2025-06-30
5,025,000 GBP2024-06-30
Fixed Assets
5,059,749 GBP2025-06-30
5,075,733 GBP2024-06-30
Debtors
7,505 GBP2025-06-30
Cash at bank and in hand
182,693 GBP2025-06-30
95,788 GBP2024-06-30
Current Assets
190,198 GBP2025-06-30
95,788 GBP2024-06-30
Net Current Assets/Liabilities
101,674 GBP2025-06-30
33,715 GBP2024-06-30
Total Assets Less Current Liabilities
5,161,423 GBP2025-06-30
5,109,448 GBP2024-06-30
Net Assets/Liabilities
859,207 GBP2025-06-30
750,649 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
859,107 GBP2025-06-30
750,549 GBP2024-06-30
Equity
859,207 GBP2025-06-30
750,649 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,299 GBP2025-06-30
6,299 GBP2024-06-30
Vehicles
73,280 GBP2025-06-30
73,280 GBP2024-06-30
Office equipment
860 GBP2025-06-30
860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,439 GBP2025-06-30
80,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,834 GBP2025-06-30
1,574 GBP2024-06-30
Vehicles
42,200 GBP2025-06-30
27,544 GBP2024-06-30
Office equipment
656 GBP2025-06-30
588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,690 GBP2025-06-30
29,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2024-07-01 ~ 2025-06-30
Vehicles
14,656 GBP2024-07-01 ~ 2025-06-30
Office equipment
68 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,465 GBP2025-06-30
4,725 GBP2024-06-30
Vehicles
31,080 GBP2025-06-30
45,736 GBP2024-06-30
Office equipment
204 GBP2025-06-30
272 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,577 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,113 GBP2025-06-30
39,162 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,020 GBP2025-06-30
8,668 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,814 GBP2025-06-30
14,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,509,000 GBP2025-06-30
2,509,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
32,020 GBP2025-06-30
40,688 GBP2024-06-30
Net Deferred Tax Liability/Asset
122,410 GBP2025-06-30
113,723 GBP2024-06-30