Property, Plant & Equipment
353,853 GBP2025-06-30
383,413 GBP2024-06-30
Fixed Assets - Investments
71,455 GBP2025-06-30
71,455 GBP2024-06-30
Investment Property
4,192,781 GBP2025-06-30
3,950,000 GBP2024-06-30
Fixed Assets
4,618,089 GBP2025-06-30
4,404,868 GBP2024-06-30
Debtors
1,440,206 GBP2025-06-30
1,215,823 GBP2024-06-30
Cash at bank and in hand
293,670 GBP2025-06-30
586,138 GBP2024-06-30
Current Assets
1,733,876 GBP2025-06-30
1,801,961 GBP2024-06-30
Creditors
Current
5,031,931 GBP2025-06-30
5,000,841 GBP2024-06-30
Net Current Assets/Liabilities
-3,298,055 GBP2025-06-30
-3,198,880 GBP2024-06-30
Total Assets Less Current Liabilities
1,320,034 GBP2025-06-30
1,205,988 GBP2024-06-30
Net Assets/Liabilities
1,236,755 GBP2025-06-30
673,942 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Revaluation reserve
2,181,363 GBP2025-06-30
2,181,363 GBP2024-06-30
Capital redemption reserve
2,313 GBP2025-06-30
2,313 GBP2024-06-30
Retained earnings (accumulated losses)
-950,921 GBP2025-06-30
-1,513,734 GBP2024-06-30
Equity
1,236,755 GBP2025-06-30
673,942 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,599 GBP2025-06-30
876,599 GBP2024-06-30
Furniture and fittings
138,190 GBP2025-06-30
82,407 GBP2024-06-30
Motor vehicles
11,530 GBP2025-06-30
81,530 GBP2024-06-30
Computers
12,014 GBP2025-06-30
11,709 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,038,333 GBP2025-06-30
1,052,245 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,000 GBP2024-07-01 ~ 2025-06-30
Computers
-3,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-73,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,987 GBP2025-06-30
530,286 GBP2024-06-30
Furniture and fittings
86,068 GBP2025-06-30
78,277 GBP2024-06-30
Motor vehicles
10,989 GBP2025-06-30
56,533 GBP2024-06-30
Computers
4,436 GBP2025-06-30
3,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,480 GBP2025-06-30
668,832 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,701 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,791 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
180 GBP2024-07-01 ~ 2025-06-30
Computers
1,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,724 GBP2024-07-01 ~ 2025-06-30
Computers
-637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
293,612 GBP2025-06-30
346,313 GBP2024-06-30
Furniture and fittings
52,122 GBP2025-06-30
4,130 GBP2024-06-30
Motor vehicles
541 GBP2025-06-30
24,997 GBP2024-06-30
Computers
7,578 GBP2025-06-30
7,973 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
71,455 GBP2024-06-30
Other Investments Other Than Loans
71,455 GBP2025-06-30
71,455 GBP2024-06-30
Investment Property - Fair Value Model
4,192,781 GBP2025-06-30
3,950,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,307,660 GBP2025-06-30
1,013,833 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
34,936 GBP2025-06-30
34,936 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
97,610 GBP2025-06-30
167,054 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,440,206 GBP2025-06-30
1,215,823 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,477 GBP2025-06-30
18,415 GBP2024-06-30
Amounts owed to group undertakings
Current
4,980,843 GBP2025-06-30
4,940,865 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,297 GBP2025-06-30
35,061 GBP2024-06-30
Other Creditors
Current
7,314 GBP2025-06-30
6,500 GBP2024-06-30