Property, Plant & Equipment
1,255,688 GBP2025-06-30
1,255,924 GBP2024-06-30
Fixed Assets - Investments
1,022,628 GBP2025-06-30
1,018,564 GBP2024-06-30
Fixed Assets
2,278,316 GBP2025-06-30
2,274,488 GBP2024-06-30
Debtors
2,631,868 GBP2025-06-30
2,472,716 GBP2024-06-30
Cash at bank and in hand
1,080,719 GBP2025-06-30
1,110,172 GBP2024-06-30
Current Assets
3,712,587 GBP2025-06-30
3,582,888 GBP2024-06-30
Net Current Assets/Liabilities
3,709,150 GBP2025-06-30
3,579,746 GBP2024-06-30
Total Assets Less Current Liabilities
5,987,466 GBP2025-06-30
5,854,234 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
111,099 GBP2025-06-30
111,099 GBP2024-06-30
Other miscellaneous reserve
2,162 GBP2025-06-30
389 GBP2024-06-30
Retained earnings (accumulated losses)
5,874,105 GBP2025-06-30
5,742,646 GBP2024-06-30
Equity
5,987,466 GBP2025-06-30
5,854,234 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,631 GBP2025-06-30
120,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,255,688 GBP2025-06-30
1,255,924 GBP2024-06-30
Other Investments Other Than Loans
1,022,628 GBP2025-06-30
1,018,564 GBP2024-06-30
Amounts Owed By Related Parties
2,238,533 GBP2025-06-30
Current
2,048,202 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
564 GBP2025-06-30
Current, Amounts falling due within one year
564 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,239,097 GBP2025-06-30
Current, Amounts falling due within one year
2,048,766 GBP2024-06-30
Corporation Tax Payable
Current
435 GBP2025-06-30
141 GBP2024-06-30
Other Creditors
Current
3,002 GBP2025-06-30
3,001 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
99 shares2025-06-30
99 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30