Property, Plant & Equipment
397,664 GBP2025-06-30
339,709 GBP2024-06-30
Investment Property
811,497 GBP2025-06-30
705,000 GBP2024-06-30
Fixed Assets
1,209,161 GBP2025-06-30
1,044,709 GBP2024-06-30
Total Inventories
6,630,615 GBP2025-06-30
6,162,100 GBP2024-06-30
Debtors
65,622 GBP2025-06-30
145,277 GBP2024-06-30
Current assets - Investments
2,187,176 GBP2025-06-30
2,093,757 GBP2024-06-30
Cash at bank and in hand
1,207,824 GBP2025-06-30
1,702,589 GBP2024-06-30
Current Assets
10,091,237 GBP2025-06-30
10,103,723 GBP2024-06-30
Creditors
Current
156,868 GBP2025-06-30
83,250 GBP2024-06-30
Net Current Assets/Liabilities
9,934,369 GBP2025-06-30
10,020,473 GBP2024-06-30
Total Assets Less Current Liabilities
11,143,530 GBP2025-06-30
11,065,182 GBP2024-06-30
Net Assets/Liabilities
11,039,748 GBP2025-06-30
10,966,802 GBP2024-06-30
Equity
Called up share capital
98,763 GBP2025-06-30
98,763 GBP2024-06-30
Revaluation reserve
485,258 GBP2025-06-30
719,640 GBP2024-06-30
Capital redemption reserve
88,237 GBP2025-06-30
88,237 GBP2024-06-30
Retained earnings (accumulated losses)
10,367,490 GBP2025-06-30
10,060,162 GBP2024-06-30
Equity
11,039,748 GBP2025-06-30
10,966,802 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
309,887 GBP2025-06-30
290,262 GBP2024-06-30
Plant and equipment
22,729 GBP2025-06-30
22,729 GBP2024-06-30
Furniture and fittings
19,776 GBP2025-06-30
19,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,415 GBP2025-06-30
198,613 GBP2024-06-30
Plant and equipment
15,075 GBP2025-06-30
13,725 GBP2024-06-30
Furniture and fittings
15,835 GBP2025-06-30
15,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,755 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,350 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
148,472 GBP2025-06-30
91,649 GBP2024-06-30
Plant and equipment
7,654 GBP2025-06-30
9,004 GBP2024-06-30
Furniture and fittings
3,941 GBP2025-06-30
4,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,911 GBP2025-06-30
91,809 GBP2024-06-30
Computers
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
653,303 GBP2025-06-30
624,576 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-161,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,647 GBP2025-06-30
33,132 GBP2024-06-30
Computers
26,667 GBP2025-06-30
24,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,639 GBP2025-06-30
284,867 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,081 GBP2024-07-01 ~ 2025-06-30
Computers
2,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
64,264 GBP2025-06-30
58,677 GBP2024-06-30
Computers
173,333 GBP2025-06-30
176,000 GBP2024-06-30
Investment Property - Fair Value Model
811,497 GBP2025-06-30
705,000 GBP2024-06-30
Value of work in progress
6,630,615 GBP2025-06-30
6,162,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
63,122 GBP2025-06-30
Amounts falling due within one year, Current
145,277 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
65,622 GBP2025-06-30
Amounts falling due within one year, Current
145,277 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,642 GBP2025-06-30
Trade Creditors/Trade Payables
Current
93,765 GBP2025-06-30
62,179 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,140 GBP2025-06-30
13,172 GBP2024-06-30
Other Creditors
Current
11,321 GBP2025-06-30
7,899 GBP2024-06-30