Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
28,198 GBP2025-06-30
34,364 GBP2024-06-30
Investment Property
720,000 GBP2025-06-30
720,000 GBP2024-06-30
Fixed Assets
748,198 GBP2025-06-30
754,364 GBP2024-06-30
Debtors
Current
7,151 GBP2025-06-30
7,330 GBP2024-06-30
Cash at bank and in hand
18,456 GBP2025-06-30
38,042 GBP2024-06-30
Current Assets
25,607 GBP2025-06-30
45,372 GBP2024-06-30
Net Current Assets/Liabilities
-39,497 GBP2025-06-30
-27,071 GBP2024-06-30
Total Assets Less Current Liabilities
708,701 GBP2025-06-30
727,293 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,275 GBP2025-06-30
-18,234 GBP2024-06-30
Net Assets/Liabilities
609,236 GBP2025-06-30
636,303 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
346,813 GBP2025-06-30
352,966 GBP2024-06-30
Equity
609,236 GBP2025-06-30
636,303 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,512 GBP2025-06-30
34,512 GBP2024-06-30
Furniture and fittings
13,756 GBP2025-06-30
36,156 GBP2024-06-30
Plant and equipment
24,352 GBP2025-06-30
45,934 GBP2024-06-30
Office equipment
4,033 GBP2025-06-30
4,033 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,400 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-21,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,512 GBP2025-06-30
34,512 GBP2024-06-30
Furniture and fittings
13,756 GBP2025-06-30
36,156 GBP2024-06-30
Plant and equipment
24,352 GBP2025-06-30
45,934 GBP2024-06-30
Office equipment
4,033 GBP2025-06-30
4,033 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,400 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-21,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,935 GBP2025-06-30
139,816 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,588 GBP2025-06-30
260,451 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,737 GBP2025-06-30
105,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,390 GBP2025-06-30
226,087 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
28,198 GBP2025-06-30
34,364 GBP2024-06-30
Investment Property - Fair Value Model
720,000 GBP2025-06-30
720,000 GBP2024-06-30
Other Debtors
2,880 GBP2025-06-30
3,734 GBP2024-06-30
Prepayments
4,271 GBP2025-06-30
3,596 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,151 GBP2025-06-30
7,330 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
36,693 GBP2025-06-30
23,414 GBP2024-06-30
Non-current, Amounts falling due after one year
5,275 GBP2025-06-30
18,234 GBP2024-06-30