Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,478 GBP2025-06-30
29,958 GBP2024-06-30
Investment Property
1,783,386 GBP2025-06-30
1,728,386 GBP2024-06-30
Fixed Assets
1,805,864 GBP2025-06-30
1,758,344 GBP2024-06-30
Debtors
Current
3,452 GBP2025-06-30
2,367 GBP2024-06-30
Cash at bank and in hand
42,180 GBP2025-06-30
50,747 GBP2024-06-30
Current Assets
45,632 GBP2025-06-30
53,114 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,271,984 GBP2025-06-30
Net Current Assets/Liabilities
-1,226,352 GBP2025-06-30
-1,240,251 GBP2024-06-30
Total Assets Less Current Liabilities
579,512 GBP2025-06-30
518,093 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-330,725 GBP2025-06-30
-365,391 GBP2024-06-30
Net Assets/Liabilities
209,508 GBP2025-06-30
125,304 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
209,408 GBP2025-06-30
125,204 GBP2024-06-30
Equity
209,508 GBP2025-06-30
125,304 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
70,935 GBP2025-06-30
70,935 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,457 GBP2025-06-30
40,977 GBP2024-06-30
Property, Plant & Equipment
Other
22,478 GBP2025-06-30
29,958 GBP2024-06-30
Prepayments/Accrued Income
Current
3,452 GBP2025-06-30
2,367 GBP2024-06-30
Corporation Tax Payable
Current
12,451 GBP2025-06-30
6,865 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,666 GBP2025-06-30
2,132 GBP2024-06-30
Other Creditors
Current
1,217,907 GBP2025-06-30
1,277,123 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,960 GBP2025-06-30
7,245 GBP2024-06-30
Creditors
Current
1,271,984 GBP2025-06-30
1,293,365 GBP2024-06-30
Bank Borrowings
Non-current
330,725 GBP2025-06-30
330,725 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,666 GBP2024-06-30
Creditors
Non-current
330,725 GBP2025-06-30
365,391 GBP2024-06-30
Minimum gross finance lease payments owing
34,666 GBP2025-06-30
36,798 GBP2024-06-30
Net Deferred Tax Liability/Asset
-39,279 GBP2025-06-30
-27,398 GBP2024-06-30
-28,246 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,881 GBP2024-07-01 ~ 2025-06-30
848 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,620 GBP2025-06-30
-7,489 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30