Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,111 GBP2025-06-30
22,337 GBP2024-06-30
Investment Property
5,417,421 GBP2025-06-30
5,417,421 GBP2024-06-30
Fixed Assets
5,464,532 GBP2025-06-30
5,439,758 GBP2024-06-30
Debtors
Current
211,408 GBP2025-06-30
194,471 GBP2024-06-30
Cash at bank and in hand
122,232 GBP2025-06-30
167,317 GBP2024-06-30
Current Assets
333,640 GBP2025-06-30
361,788 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-520,508 GBP2025-06-30
Net Current Assets/Liabilities
-186,868 GBP2025-06-30
-304,362 GBP2024-06-30
Total Assets Less Current Liabilities
5,277,664 GBP2025-06-30
5,135,396 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-607,509 GBP2025-06-30
-732,470 GBP2024-06-30
Net Assets/Liabilities
4,339,676 GBP2025-06-30
4,124,600 GBP2024-06-30
Equity
Called up share capital
82,200 GBP2025-06-30
82,200 GBP2024-06-30
Share premium
4,620 GBP2025-06-30
4,620 GBP2024-06-30
Other miscellaneous reserve
46,403 GBP2025-06-30
46,403 GBP2024-06-30
Retained earnings (accumulated losses)
4,206,453 GBP2025-06-30
3,991,377 GBP2024-06-30
Equity
4,339,676 GBP2025-06-30
4,124,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
524,859 GBP2025-06-30
524,859 GBP2024-06-30
Plant and equipment
10,266 GBP2025-06-30
9,993 GBP2024-06-30
Motor vehicles
28,597 GBP2025-06-30
25,229 GBP2024-06-30
Furniture and fittings
14,473 GBP2025-06-30
13,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
578,195 GBP2025-06-30
573,406 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,993 GBP2024-06-30
Motor vehicles
25,229 GBP2024-06-30
Furniture and fittings
9,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
551,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
1,192 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
1,420 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
5,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,016 GBP2025-06-30
Motor vehicles
1,192 GBP2025-06-30
Furniture and fittings
10,668 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,084 GBP2025-06-30
Property, Plant & Equipment
Buildings
15,651 GBP2025-06-30
18,260 GBP2024-06-30
Plant and equipment
250 GBP2025-06-30
Motor vehicles
27,405 GBP2025-06-30
Furniture and fittings
3,805 GBP2025-06-30
4,077 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
159,038 GBP2025-06-30
152,326 GBP2024-06-30
Prepayments/Accrued Income
Current
52,370 GBP2025-06-30
42,145 GBP2024-06-30
Bank Borrowings
Current
43,738 GBP2025-06-30
88,046 GBP2024-06-30
Other Remaining Borrowings
Current
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,836 GBP2025-06-30
10,847 GBP2024-06-30
Corporation Tax Payable
Current
40,145 GBP2025-06-30
29,297 GBP2024-06-30
Taxation/Social Security Payable
Current
26,892 GBP2025-06-30
30,894 GBP2024-06-30
Other Creditors
Current
67,528 GBP2025-06-30
230,313 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
201,369 GBP2025-06-30
196,753 GBP2024-06-30
Creditors
Current
520,508 GBP2025-06-30
666,150 GBP2024-06-30
Bank Borrowings
Non-current
17,509 GBP2025-06-30
62,470 GBP2024-06-30
Other Remaining Borrowings
Non-current
590,000 GBP2025-06-30
670,000 GBP2024-06-30
Creditors
Non-current
607,509 GBP2025-06-30
732,470 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
43,738 GBP2025-06-30
Non-current, Between one and two years
43,738 GBP2024-06-30
Between two and five year, Non-current
18,732 GBP2024-06-30
Total Borrowings
731,247 GBP2025-06-30
900,516 GBP2024-06-30
Net Deferred Tax Liability/Asset
-330,479 GBP2025-06-30
-278,326 GBP2024-06-30
-217,368 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,153 GBP2024-07-01 ~ 2025-06-30
-60,958 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-180,714 GBP2025-06-30
-128,561 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,200 shares2025-06-30
82,200 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30