Intangible Assets
0 GBP2025-06-30
8,569 GBP2024-06-30
Property, Plant & Equipment
459,514 GBP2025-06-30
476,661 GBP2024-06-30
Fixed Assets - Investments
124,926 GBP2025-06-30
103,476 GBP2024-06-30
Debtors
Current
72,862 GBP2025-06-30
85,452 GBP2024-06-30
Cash at bank and in hand
269,563 GBP2025-06-30
253,106 GBP2024-06-30
Net Assets/Liabilities
603,288 GBP2025-06-30
524,874 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
269,696 GBP2025-06-30
275,449 GBP2024-06-30
Capital redemption reserve
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Retained earnings (accumulated losses)
233,592 GBP2025-06-30
149,425 GBP2024-06-30
Equity
603,288 GBP2025-06-30
524,874 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Gross Cost
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-06-30
141,431 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-06-30
141,431 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,569 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,569 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
8,569 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Vehicles
33,125 GBP2025-06-30
33,125 GBP2024-06-30
Furniture and fittings
55,144 GBP2025-06-30
55,144 GBP2024-06-30
Office equipment
43,398 GBP2025-06-30
40,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
581,667 GBP2025-06-30
579,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2025-06-30
18,000 GBP2024-06-30
Vehicles
20,039 GBP2025-06-30
13,414 GBP2024-06-30
Furniture and fittings
45,460 GBP2025-06-30
43,750 GBP2024-06-30
Office equipment
29,654 GBP2025-06-30
27,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,153 GBP2025-06-30
102,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,625 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,710 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,631 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
124,926 GBP2025-06-30
103,476 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,418 GBP2025-06-30
58,886 GBP2024-06-30
Other Debtors
Current
19,444 GBP2025-06-30
26,566 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,287 GBP2025-06-30
12,311 GBP2024-06-30
Other Creditors
Current
90,379 GBP2025-06-30
161,762 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-06-30
17,500 GBP2024-06-30
Other Creditors
Non-current
43,262 GBP2025-06-30
48,854 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30