Property, Plant & Equipment
67,493 GBP2025-06-30
63,515 GBP2024-06-30
Investment Property
5,320,575 GBP2025-06-30
5,320,575 GBP2024-06-30
Fixed Assets
5,388,068 GBP2025-06-30
5,384,090 GBP2024-06-30
Total Inventories
79,044 GBP2025-06-30
132,810 GBP2024-06-30
Debtors
561,069 GBP2025-06-30
648,100 GBP2024-06-30
Current assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Cash at bank and in hand
8,320 GBP2025-06-30
46,034 GBP2024-06-30
Current Assets
648,483 GBP2025-06-30
826,994 GBP2024-06-30
Creditors
Current
3,899,020 GBP2025-06-30
4,167,167 GBP2024-06-30
Net Current Assets/Liabilities
-3,250,537 GBP2025-06-30
-3,340,173 GBP2024-06-30
Total Assets Less Current Liabilities
2,137,531 GBP2025-06-30
2,043,917 GBP2024-06-30
Net Assets/Liabilities
1,439,936 GBP2025-06-30
1,340,488 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
833,644 GBP2025-06-30
734,196 GBP2024-06-30
Equity
1,439,936 GBP2025-06-30
1,340,488 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,172 GBP2025-06-30
85,672 GBP2024-06-30
Computers
64,821 GBP2025-06-30
35,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,993 GBP2025-06-30
120,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,813 GBP2025-06-30
43,042 GBP2024-06-30
Computers
29,687 GBP2025-06-30
14,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,500 GBP2025-06-30
57,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,771 GBP2024-07-01 ~ 2025-06-30
Computers
15,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
32,359 GBP2025-06-30
42,630 GBP2024-06-30
Computers
35,134 GBP2025-06-30
20,885 GBP2024-06-30
Investment Property - Fair Value Model
5,320,575 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,750 GBP2025-06-30
41,987 GBP2024-06-30
Other Debtors
Current
12,583 GBP2025-06-30
17,635 GBP2024-06-30
Prepayments/Accrued Income
Current
352,736 GBP2025-06-30
3,210 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
561,069 GBP2025-06-30
648,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,475 GBP2025-06-30
6,475 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,048 GBP2024-06-30
Corporation Tax Payable
Current
31,088 GBP2025-06-30
83,650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,483 GBP2025-06-30
Other Creditors
Current
306 GBP2025-06-30
306 GBP2024-06-30
Accrued Liabilities
Current
34,019 GBP2025-06-30
60,915 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,475 GBP2025-06-30
Between one and two years, Non-current
6,475 GBP2024-06-30
Between two and five year, Non-current
474,097 GBP2025-06-30
481,158 GBP2024-06-30