Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,875,561 GBP2025-06-30
1,860,521 GBP2024-06-30
Fixed Assets
1,875,561 GBP2025-06-30
1,860,521 GBP2024-06-30
Debtors
Current
11,336 GBP2025-06-30
9,460 GBP2024-06-30
Cash at bank and in hand
349,270 GBP2025-06-30
333,805 GBP2024-06-30
Current Assets
360,606 GBP2025-06-30
343,265 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-515,088 GBP2025-06-30
-407,711 GBP2024-06-30
Net Current Assets/Liabilities
-154,482 GBP2025-06-30
-64,446 GBP2024-06-30
Total Assets Less Current Liabilities
1,721,079 GBP2025-06-30
1,796,075 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-74,609 GBP2025-06-30
Net Assets/Liabilities
1,608,299 GBP2025-06-30
1,644,504 GBP2024-06-30
Equity
Called up share capital
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Revaluation reserve
256,094 GBP2025-06-30
231,094 GBP2024-06-30
Capital redemption reserve
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,336,205 GBP2025-06-30
1,397,410 GBP2024-06-30
Equity
1,608,299 GBP2025-06-30
1,644,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
375,000 GBP2025-06-30
350,000 GBP2024-06-30
Motor vehicles
1,388,981 GBP2025-06-30
1,405,057 GBP2024-06-30
Office equipment
3,896 GBP2025-06-30
3,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,046,421 GBP2025-06-30
2,037,497 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-919,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-919,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
147,349 GBP2024-06-30
Office equipment
3,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,976 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
129,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-135,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,611 GBP2025-06-30
Office equipment
3,794 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,860 GBP2025-06-30
Property, Plant & Equipment
Buildings
375,000 GBP2025-06-30
350,000 GBP2024-06-30
Motor vehicles
1,253,370 GBP2025-06-30
1,257,708 GBP2024-06-30
Office equipment
102 GBP2025-06-30
154 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,021 GBP2024-06-30
Other Debtors
Current
4,464 GBP2025-06-30
Prepayments/Accrued Income
Current
6,872 GBP2025-06-30
5,439 GBP2024-06-30
Bank Borrowings
Current
24,315 GBP2025-06-30
19,869 GBP2024-06-30
Taxation/Social Security Payable
Current
64,071 GBP2025-06-30
116,369 GBP2024-06-30
Other Creditors
Current
213,915 GBP2025-06-30
88,071 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
212,787 GBP2025-06-30
183,402 GBP2024-06-30
Creditors
Current
515,088 GBP2025-06-30
407,711 GBP2024-06-30
Bank Borrowings
Non-current
74,609 GBP2025-06-30
99,953 GBP2024-06-30
Creditors
Non-current
74,609 GBP2025-06-30
99,953 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
24,315 GBP2025-06-30
19,869 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
24,315 GBP2025-06-30
19,869 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
74,609 GBP2025-06-30
Non-current, Between two and five year
99,953 GBP2024-06-30
Total Borrowings
98,924 GBP2025-06-30
119,822 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2025-06-30
14,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30