Property, Plant & Equipment
175,394 GBP2025-06-30
150,399 GBP2024-06-30
Investment Property
240,000 GBP2025-06-30
240,000 GBP2024-06-30
Fixed Assets
415,394 GBP2025-06-30
390,399 GBP2024-06-30
Debtors
443,919 GBP2025-06-30
717,873 GBP2024-06-30
Cash at bank and in hand
73,981 GBP2025-06-30
44,993 GBP2024-06-30
Current Assets
1,012,606 GBP2025-06-30
1,239,648 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,397,793 GBP2025-06-30
-1,545,697 GBP2024-06-30
Net Current Assets/Liabilities
-385,187 GBP2025-06-30
-306,049 GBP2024-06-30
Total Assets Less Current Liabilities
30,207 GBP2025-06-30
84,350 GBP2024-06-30
Net Assets/Liabilities
12,431 GBP2025-06-30
73,660 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,331 GBP2025-06-30
73,560 GBP2024-06-30
Equity
12,431 GBP2025-06-30
73,660 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,821 GBP2025-06-30
99,821 GBP2024-06-30
Plant and equipment
64,013 GBP2025-06-30
64,013 GBP2024-06-30
Computers
26,390 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
126,775 GBP2025-06-30
107,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
316,999 GBP2025-06-30
271,037 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
-19,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,672 GBP2025-06-30
20,676 GBP2024-06-30
Plant and equipment
41,571 GBP2025-06-30
34,091 GBP2024-06-30
Computers
6,598 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
70,764 GBP2025-06-30
65,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,605 GBP2025-06-30
120,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,996 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,480 GBP2024-07-01 ~ 2025-06-30
Computers
6,598 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,745 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
-13,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,149 GBP2025-06-30
Plant and equipment
22,442 GBP2025-06-30
29,922 GBP2024-06-30
Computers
19,792 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
56,011 GBP2025-06-30
41,332 GBP2024-06-30
Owned/Freehold, Land and buildings
79,145 GBP2024-06-30
Investment Property - Fair Value Model
240,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
133,889 GBP2025-06-30
187,523 GBP2024-06-30
Amounts Owed By Related Parties
46,811 GBP2025-06-30
Current
59,839 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
263,219 GBP2025-06-30
470,511 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
443,919 GBP2025-06-30
717,873 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,110 GBP2025-06-30
21,496 GBP2024-06-30
Amounts owed to group undertakings
Current
807,284 GBP2025-06-30
910,564 GBP2024-06-30
Corporation Tax Payable
Current
88,515 GBP2025-06-30
10,980 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,139 GBP2025-06-30
67,480 GBP2024-06-30
Other Creditors
Current
425,745 GBP2025-06-30
535,177 GBP2024-06-30
Creditors
Current
1,397,793 GBP2025-06-30
1,545,697 GBP2024-06-30