Property, Plant & Equipment
47,022 GBP2025-06-30
71,309 GBP2024-06-30
Investment Property
1,690,830 GBP2025-06-30
2,266,957 GBP2024-06-30
Fixed Assets
1,737,852 GBP2025-06-30
2,338,266 GBP2024-06-30
Debtors
16,636 GBP2025-06-30
14,932 GBP2024-06-30
Cash at bank and in hand
70,247 GBP2025-06-30
29,893 GBP2024-06-30
Current Assets
86,883 GBP2025-06-30
44,825 GBP2024-06-30
Net Current Assets/Liabilities
59,319 GBP2025-06-30
-9,107 GBP2024-06-30
Total Assets Less Current Liabilities
1,797,171 GBP2025-06-30
2,329,159 GBP2024-06-30
Net Assets/Liabilities
1,647,874 GBP2025-06-30
1,638,674 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
298,950 GBP2025-06-30
298,950 GBP2024-06-30
Retained earnings (accumulated losses)
1,348,724 GBP2025-06-30
1,339,524 GBP2024-06-30
Equity
1,647,874 GBP2025-06-30
1,638,674 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,554 GBP2024-06-30
Computers
3,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,532 GBP2025-06-30
47,022 GBP2024-06-30
Computers
3,883 GBP2025-06-30
3,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,415 GBP2025-06-30
50,128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,510 GBP2024-07-01 ~ 2025-06-30
Computers
777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
47,022 GBP2025-06-30
70,532 GBP2024-06-30
Computers
777 GBP2024-06-30
Investment Property - Fair Value Model
1,690,830 GBP2025-06-30
2,266,957 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-576,127 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
12,900 GBP2025-06-30
11,012 GBP2024-06-30
Prepayments/Accrued Income
Current
3,516 GBP2025-06-30
3,920 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
16,636 GBP2025-06-30
Current, Amounts falling due within one year
14,932 GBP2024-06-30
Other Remaining Borrowings
Current
34,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134 GBP2025-06-30
1,044 GBP2024-06-30
Corporation Tax Payable
Current
7,458 GBP2025-06-30
5,379 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34 GBP2025-06-30
695 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,451 GBP2025-06-30
6,333 GBP2024-06-30
Accrued Liabilities
Current
2,450 GBP2025-06-30
1,895 GBP2024-06-30
Other Creditors
Non-current
12,500 GBP2025-06-30
24,000 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
563,631 GBP2024-06-30
Total Borrowings
Secured
100,009 GBP2025-06-30
598,603 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,755 GBP2025-06-30
17,827 GBP2024-06-30