Property, Plant & Equipment
24,892 GBP2025-06-30
12,993 GBP2024-06-30
Investment Property
1,755,000 GBP2025-06-30
1,508,000 GBP2024-06-30
Fixed Assets
1,779,892 GBP2025-06-30
1,520,993 GBP2024-06-30
Debtors
364,944 GBP2025-06-30
362,710 GBP2024-06-30
Cash at bank and in hand
6,225 GBP2025-06-30
7,920 GBP2024-06-30
Current Assets
371,169 GBP2025-06-30
370,630 GBP2024-06-30
Net Current Assets/Liabilities
157,486 GBP2025-06-30
150,121 GBP2024-06-30
Total Assets Less Current Liabilities
1,937,378 GBP2025-06-30
1,671,114 GBP2024-06-30
Creditors
Non-current
-998,295 GBP2025-06-30
-902,459 GBP2024-06-30
Net Assets/Liabilities
761,022 GBP2025-06-30
620,064 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
21,983 GBP2025-06-30
1,243,007 GBP2024-06-30
Equity
761,022 GBP2025-06-30
620,064 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,321 GBP2025-06-30
26,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,321 GBP2025-06-30
26,796 GBP2024-06-30
Motor vehicles
15,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,491 GBP2025-06-30
13,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,429 GBP2025-06-30
13,803 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,688 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
938 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
10,830 GBP2025-06-30
12,993 GBP2024-06-30
Motor vehicles
14,062 GBP2025-06-30
Investment Property - Fair Value Model
1,755,000 GBP2025-06-30
1,508,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,745 GBP2025-06-30
Current, Amounts falling due within one year
7,405 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
349,500 GBP2025-06-30
349,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,699 GBP2025-06-30
Current, Amounts falling due within one year
5,805 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
364,944 GBP2025-06-30
Current, Amounts falling due within one year
362,710 GBP2024-06-30
Trade Creditors/Trade Payables
Current
424 GBP2025-06-30
Other Taxation & Social Security Payable
Current
844 GBP2025-06-30
Other Creditors
Current
212,415 GBP2025-06-30
220,509 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
998,295 GBP2025-06-30
902,459 GBP2024-06-30
More than five year, Non-current
902,459 GBP2024-06-30
Bank Borrowings
Secured
998,295 GBP2025-06-30
902,459 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,061 GBP2025-06-30
148,591 GBP2024-06-30