Property, Plant & Equipment
19,436 GBP2025-06-30
25,895 GBP2024-06-30
Investment Property
310,823 GBP2025-06-30
310,823 GBP2024-06-30
Fixed Assets
330,259 GBP2025-06-30
336,718 GBP2024-06-30
Debtors
86,166 GBP2025-06-30
8,642 GBP2024-06-30
Cash at bank and in hand
402,177 GBP2025-06-30
541,269 GBP2024-06-30
Current Assets
1,049,278 GBP2025-06-30
621,685 GBP2024-06-30
Creditors
Amounts falling due within one year
-480,199 GBP2025-06-30
-52,683 GBP2024-06-30
Net Current Assets/Liabilities
569,079 GBP2025-06-30
569,002 GBP2024-06-30
Total Assets Less Current Liabilities
899,338 GBP2025-06-30
905,720 GBP2024-06-30
Net Assets/Liabilities
893,626 GBP2025-06-30
899,979 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
892,626 GBP2025-06-30
898,979 GBP2024-06-30
Equity
893,626 GBP2025-06-30
899,979 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,535 GBP2024-06-30
Furniture and fittings
1,274 GBP2024-06-30
Motor vehicles
27,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2025-06-30
692 GBP2024-06-30
Furniture and fittings
876 GBP2025-06-30
558 GBP2024-06-30
Motor vehicles
12,998 GBP2025-06-30
8,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,873 GBP2025-06-30
9,414 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
318 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,536 GBP2025-06-30
5,843 GBP2024-06-30
Furniture and fittings
398 GBP2025-06-30
716 GBP2024-06-30
Motor vehicles
14,502 GBP2025-06-30
19,336 GBP2024-06-30
Investment Property - Fair Value Model
310,823 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
605 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
86,166 GBP2025-06-30
Amounts falling due within one year, Current
8,037 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
86,166 GBP2025-06-30
Amounts falling due within one year, Current
8,642 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,268 GBP2025-06-30
942 GBP2024-06-30
Corporation Tax Payable
Current
29,405 GBP2025-06-30
19,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72 GBP2025-06-30
1,206 GBP2024-06-30
Other Creditors
Current
448,454 GBP2025-06-30
31,343 GBP2024-06-30
Creditors
Current
480,199 GBP2025-06-30
52,683 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
1,000 shares2025-06-30
1,000 shares2024-06-30