Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
25,344 GBP2025-06-30
1,851 GBP2024-06-30
Fixed Assets - Investments
4 GBP2025-06-30
2 GBP2024-06-30
Investment Property
1,335,000 GBP2025-06-30
1,430,655 GBP2024-06-30
Fixed Assets
1,360,348 GBP2025-06-30
1,432,508 GBP2024-06-30
Debtors
Current
51,392 GBP2025-06-30
38,894 GBP2024-06-30
Cash at bank and in hand
180,249 GBP2025-06-30
45,135 GBP2024-06-30
Current Assets
231,641 GBP2025-06-30
84,029 GBP2024-06-30
Net Current Assets/Liabilities
-175,472 GBP2025-06-30
-182,490 GBP2024-06-30
Total Assets Less Current Liabilities
1,184,876 GBP2025-06-30
1,250,018 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-898,521 GBP2025-06-30
Net Assets/Liabilities
218,065 GBP2025-06-30
125,532 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,929 GBP2025-06-30
-44,868 GBP2024-06-30
Equity
218,065 GBP2025-06-30
125,532 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,124 GBP2025-06-30
6,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,424 GBP2025-06-30
6,124 GBP2024-06-30
Motor vehicles
26,300 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,436 GBP2025-06-30
4,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,080 GBP2025-06-30
4,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,163 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,163 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,644 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
1,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,644 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
24,656 GBP2025-06-30
Office equipment
688 GBP2025-06-30
1,851 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
24,656 GBP2025-06-30
Under hire purchased contracts or finance leases
24,656 GBP2025-06-30
Other Debtors
Current
51,392 GBP2025-06-30
38,894 GBP2024-06-30
Bank Borrowings
Current
5,567 GBP2025-06-30
6,590 GBP2024-06-30
Other Remaining Borrowings
Current
220,000 GBP2025-06-30
120,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,674 GBP2025-06-30
Corporation Tax Payable
Current
5,908 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
2,217 GBP2025-06-30
Other Creditors
Current
118,823 GBP2025-06-30
137,428 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,924 GBP2025-06-30
2,501 GBP2024-06-30
Creditors
Current
407,113 GBP2025-06-30
266,519 GBP2024-06-30
Bank Borrowings
Non-current
879,802 GBP2025-06-30
1,067,719 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,719 GBP2025-06-30
Creditors
Non-current
898,521 GBP2025-06-30
1,067,719 GBP2024-06-30