Property, Plant & Equipment
1,447 GBP2025-06-30
43,727 GBP2024-06-30
Investment Property
304,631 GBP2025-06-30
304,631 GBP2024-06-30
Fixed Assets
306,078 GBP2025-06-30
348,358 GBP2024-06-30
Debtors
822 GBP2025-06-30
7,440 GBP2024-06-30
Cash at bank and in hand
3,246 GBP2025-06-30
349 GBP2024-06-30
Current Assets
4,068 GBP2025-06-30
7,789 GBP2024-06-30
Net Current Assets/Liabilities
-185,548 GBP2025-06-30
-192,959 GBP2024-06-30
Total Assets Less Current Liabilities
120,530 GBP2025-06-30
155,399 GBP2024-06-30
Net Assets/Liabilities
106,472 GBP2025-06-30
80,062 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
106,372 GBP2025-06-30
79,962 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,541 GBP2025-06-30
1,541 GBP2024-06-30
Motor vehicles
132,073 GBP2024-06-30
Furniture and fittings
3,144 GBP2025-06-30
3,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,685 GBP2025-06-30
136,758 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-132,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-132,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2025-06-30
674 GBP2024-06-30
Motor vehicles
90,285 GBP2024-06-30
Furniture and fittings
2,347 GBP2025-06-30
2,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,238 GBP2025-06-30
93,031 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,577 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
650 GBP2025-06-30
867 GBP2024-06-30
Furniture and fittings
797 GBP2025-06-30
1,072 GBP2024-06-30
Motor vehicles
41,788 GBP2024-06-30
Investment Property - Fair Value Model
304,631 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,440 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
138,296 GBP2025-06-30
152,297 GBP2024-06-30
Other Remaining Borrowings
Current
12,071 GBP2025-06-30
Other Taxation & Social Security Payable
Current
18,088 GBP2025-06-30
32,960 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,440 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,058 GBP2025-06-30
16,897 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,476 GBP2024-06-30
Between one and five year
58,440 GBP2024-06-30
Minimum gross finance lease payments owing
71,916 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
71,916 GBP2024-06-30