Property, Plant & Equipment
35,592 GBP2025-06-30
1 GBP2024-06-30
Investment Property
663,886 GBP2025-06-30
918,181 GBP2024-06-30
Fixed Assets
699,478 GBP2025-06-30
918,182 GBP2024-06-30
Cash at bank and in hand
21,916 GBP2025-06-30
1,397 GBP2024-06-30
Current Assets
21,916 GBP2025-06-30
1,397 GBP2024-06-30
Creditors
-37,601 GBP2025-06-30
-34,107 GBP2024-06-30
Net Current Assets/Liabilities
-15,685 GBP2025-06-30
-32,710 GBP2024-06-30
Total Assets Less Current Liabilities
683,793 GBP2025-06-30
885,472 GBP2024-06-30
Net Assets/Liabilities
201,231 GBP2025-06-30
156,941 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
201,131 GBP2025-06-30
156,841 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
368 GBP2025-06-30
368 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,784 GBP2025-06-30
368 GBP2024-06-30
Plant and equipment
574 GBP2025-06-30
Motor vehicles
46,842 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
367 GBP2025-06-30
367 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,192 GBP2025-06-30
367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115 GBP2025-06-30
Motor vehicles
11,710 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
459 GBP2025-06-30
Motor vehicles
35,132 GBP2025-06-30
Computers
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property - Fair Value Model
663,886 GBP2025-06-30
918,181 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-372,630 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
Current
5,549 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,500 GBP2024-06-30
Corporation Tax Payable
Current
2,158 GBP2025-06-30
1,778 GBP2024-06-30
Other Taxation & Social Security Payable
Current
218 GBP2025-06-30
418 GBP2024-06-30
Amount of value-added tax that is payable
Current
401 GBP2025-06-30
807 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,535 GBP2025-06-30
1,535 GBP2024-06-30
Amounts owed to directors
Current
27,740 GBP2025-06-30
15,069 GBP2024-06-30
Creditors
Current
37,601 GBP2025-06-30
34,107 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,406 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
95,156 GBP2025-06-30
148,531 GBP2024-06-30
Amounts owed to directors
Non-current
350,000 GBP2025-06-30
580,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,549 GBP2025-06-30
Between one and five year
37,406 GBP2025-06-30
Minimum gross finance lease payments owing
42,955 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
42,955 GBP2025-06-30