Property, Plant & Equipment
21,659 GBP2025-06-30
28,104 GBP2024-06-30
Investment Property
1,850,395 GBP2025-06-30
1,850,395 GBP2024-06-30
Fixed Assets
1,872,054 GBP2025-06-30
1,878,499 GBP2024-06-30
Debtors
2,805 GBP2025-06-30
341,751 GBP2024-06-30
Cash at bank and in hand
17,175 GBP2025-06-30
29,614 GBP2024-06-30
Current Assets
19,980 GBP2025-06-30
371,365 GBP2024-06-30
Net Current Assets/Liabilities
-612,421 GBP2025-06-30
-477,062 GBP2024-06-30
Total Assets Less Current Liabilities
1,259,633 GBP2025-06-30
1,401,437 GBP2024-06-30
Net Assets/Liabilities
-35,519 GBP2025-06-30
-1,188 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,472 GBP2025-06-30
37,472 GBP2024-06-30
Computers
7,460 GBP2025-06-30
3,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,932 GBP2025-06-30
40,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,736 GBP2025-06-30
9,368 GBP2024-06-30
Computers
4,537 GBP2025-06-30
3,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,273 GBP2025-06-30
12,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,368 GBP2024-07-01 ~ 2025-06-30
Computers
1,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
18,736 GBP2025-06-30
28,104 GBP2024-06-30
Computers
2,923 GBP2025-06-30
Investment Property - Fair Value Model
1,850,395 GBP2024-06-30
Other Debtors
Amounts falling due within one year
100 GBP2025-06-30
341,751 GBP2024-06-30
Amounts falling due after one year
2,705 GBP2025-06-30
Other Creditors
Amounts falling due within one year
548,905 GBP2025-06-30
725,458 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
78,096 GBP2025-06-30
119,369 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2025-06-30
3,600 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,295,152 GBP2025-06-30
1,295,152 GBP2024-06-30
Other Creditors
Amounts falling due after one year
107,473 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30