Property, Plant & Equipment
59,735 GBP2025-06-30
71,795 GBP2024-06-30
Investment Property
1,898,642 GBP2025-06-30
1,840,510 GBP2024-06-30
Fixed Assets
1,958,377 GBP2025-06-30
1,912,305 GBP2024-06-30
Debtors
23,611 GBP2025-06-30
15,227 GBP2024-06-30
Cash at bank and in hand
20,956 GBP2025-06-30
17,115 GBP2024-06-30
Current Assets
1,644,409 GBP2025-06-30
1,378,675 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,246,959 GBP2024-06-30
Net Current Assets/Liabilities
-1,843,037 GBP2025-06-30
-1,868,284 GBP2024-06-30
Total Assets Less Current Liabilities
115,340 GBP2025-06-30
44,021 GBP2024-06-30
Net Assets/Liabilities
104,537 GBP2025-06-30
39,645 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
104,437 GBP2025-06-30
39,545 GBP2024-06-30
Equity
104,537 GBP2025-06-30
39,645 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Computers
5,467 GBP2025-06-30
3,159 GBP2024-06-30
Motor vehicles
54,980 GBP2025-06-30
68,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,447 GBP2025-06-30
94,089 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-80,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-80,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,214 GBP2025-06-30
3,428 GBP2024-06-30
Computers
2,847 GBP2025-06-30
1,042 GBP2024-06-30
Motor vehicles
13,651 GBP2025-06-30
17,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,712 GBP2025-06-30
22,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,786 GBP2024-07-01 ~ 2025-06-30
Computers
1,805 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,786 GBP2025-06-30
18,572 GBP2024-06-30
Computers
2,620 GBP2025-06-30
2,117 GBP2024-06-30
Motor vehicles
41,329 GBP2025-06-30
51,106 GBP2024-06-30
Investment Property - Fair Value Model
1,898,642 GBP2025-06-30
1,840,510 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,161 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
450 GBP2025-06-30
15,227 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,611 GBP2025-06-30
Current, Amounts falling due within one year
15,227 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132 GBP2025-06-30
5,219 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,070 GBP2025-06-30
3,132 GBP2024-06-30
Other Creditors
Current
3,448,244 GBP2025-06-30
3,238,608 GBP2024-06-30
Creditors
Current
3,487,446 GBP2025-06-30
3,246,959 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-06-30
85 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-06-30
15 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30