Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
2,039,964 GBP2025-06-30
71,194 GBP2024-06-30
Fixed Assets
2,039,965 GBP2025-06-30
71,195 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
65,354 GBP2025-06-30
58,068 GBP2024-06-30
Cash at bank and in hand
235 GBP2025-06-30
407 GBP2024-06-30
Current Assets
66,589 GBP2025-06-30
59,475 GBP2024-06-30
Net Current Assets/Liabilities
-71,394 GBP2025-06-30
-139,536 GBP2024-06-30
Total Assets Less Current Liabilities
1,968,571 GBP2025-06-30
-68,341 GBP2024-06-30
Creditors
Non-current
-8,334 GBP2025-06-30
-18,333 GBP2024-06-30
Net Assets/Liabilities
1,594,929 GBP2025-06-30
-86,674 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
1,474,568 GBP2025-06-30
Retained earnings (accumulated losses)
119,361 GBP2025-06-30
-87,674 GBP2024-06-30
Equity
1,594,929 GBP2025-06-30
-86,674 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,999 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2025-06-30
153,382 GBP2024-06-30
Land and buildings, Long leasehold
725,000 GBP2025-06-30
81,743 GBP2024-06-30
Plant and equipment
26,795 GBP2025-06-30
26,795 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,196,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2025-06-30
107,004 GBP2024-06-30
Plant and equipment
25,168 GBP2025-06-30
24,626 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,323,000 GBP2025-06-30
46,378 GBP2024-06-30
Land and buildings, Long leasehold
710,500 GBP2025-06-30
16,562 GBP2024-06-30
Plant and equipment
1,627 GBP2025-06-30
2,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,986 GBP2025-06-30
52,986 GBP2024-06-30
Motor vehicles
214,775 GBP2025-06-30
214,775 GBP2024-06-30
Computers
19,903 GBP2025-06-30
19,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,389,459 GBP2025-06-30
549,584 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,839,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,668 GBP2025-06-30
50,259 GBP2024-06-30
Motor vehicles
212,256 GBP2025-06-30
211,417 GBP2024-06-30
Computers
19,903 GBP2025-06-30
19,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,495 GBP2025-06-30
478,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
409 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,318 GBP2025-06-30
2,727 GBP2024-06-30
Motor vehicles
2,519 GBP2025-06-30
3,358 GBP2024-06-30
Merchandise
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,928 GBP2025-06-30
15,802 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,426 GBP2025-06-30
42,266 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
65,354 GBP2025-06-30
58,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
52,576 GBP2025-06-30
76,158 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,343 GBP2025-06-30
27,959 GBP2024-06-30
Other Taxation & Social Security Payable
Current
196 GBP2025-06-30
4,497 GBP2024-06-30
Other Creditors
Current
69,868 GBP2025-06-30
90,397 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-06-30
18,333 GBP2024-06-30
Bank Borrowings
Secured
18,334 GBP2025-06-30
28,333 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30