Property, Plant & Equipment
25,006 GBP2025-06-30
78,834 GBP2024-06-30
Investment Property
3,431,000 GBP2025-06-30
3,386,000 GBP2024-06-30
Fixed Assets
3,456,006 GBP2025-06-30
3,464,834 GBP2024-06-30
Debtors
22,650 GBP2025-06-30
20,443 GBP2024-06-30
Cash at bank and in hand
30,037 GBP2025-06-30
16,204 GBP2024-06-30
Current Assets
52,687 GBP2025-06-30
36,647 GBP2024-06-30
Net Current Assets/Liabilities
-385,933 GBP2025-06-30
-402,101 GBP2024-06-30
Total Assets Less Current Liabilities
3,070,073 GBP2025-06-30
3,062,733 GBP2024-06-30
Net Assets/Liabilities
1,688,508 GBP2025-06-30
1,643,795 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
1,710,327 GBP2025-06-30
1,710,327 GBP2024-06-30
Retained earnings (accumulated losses)
64,785 GBP2025-06-30
53,822 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
44,456 GBP2025-06-30
125,331 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,450 GBP2025-06-30
46,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
25,006 GBP2025-06-30
78,834 GBP2024-06-30
Investment Property - Fair Value Model
3,431,000 GBP2025-06-30
3,386,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,204 GBP2025-06-30
21,225 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,441 GBP2025-06-30
223 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,373 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,381,565 GBP2025-06-30
1,381,565 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,204 GBP2025-06-30
21,225 GBP2024-06-30
Between one and five year
37,373 GBP2024-06-30
Minimum gross finance lease payments owing
30,204 GBP2025-06-30
58,598 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
30,204 GBP2025-06-30
58,598 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,963 GBP2024-07-01 ~ 2025-06-30