Property, Plant & Equipment
31,298 GBP2025-06-30
39,625 GBP2024-06-30
Fixed Assets - Investments
13,911,896 GBP2025-06-30
12,530,088 GBP2024-06-30
Fixed Assets
13,943,194 GBP2025-06-30
12,569,713 GBP2024-06-30
Total Inventories
1,068,938 GBP2025-06-30
1,036,495 GBP2024-06-30
Debtors
290,990 GBP2025-06-30
174,918 GBP2024-06-30
Cash at bank and in hand
44,277 GBP2025-06-30
92,936 GBP2024-06-30
Current Assets
1,404,205 GBP2025-06-30
1,304,349 GBP2024-06-30
Net Current Assets/Liabilities
224,102 GBP2025-06-30
893,287 GBP2024-06-30
Total Assets Less Current Liabilities
14,167,296 GBP2025-06-30
13,463,000 GBP2024-06-30
Net Assets/Liabilities
6,028,855 GBP2025-06-30
6,027,385 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Share premium
256,000 GBP2025-06-30
256,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,348,490 GBP2025-06-30
-1,349,960 GBP2024-06-30
Equity
6,028,855 GBP2025-06-30
6,027,385 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,282 GBP2025-06-30
75,282 GBP2024-06-30
Vehicles
61,446 GBP2025-06-30
61,446 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,728 GBP2025-06-30
136,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,114 GBP2025-06-30
61,164 GBP2024-06-30
Vehicles
42,316 GBP2025-06-30
35,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,430 GBP2025-06-30
97,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,168 GBP2025-06-30
14,118 GBP2024-06-30
Vehicles
19,130 GBP2025-06-30
25,507 GBP2024-06-30
Other Investments Other Than Loans
13,911,896 GBP2025-06-30
12,530,088 GBP2024-06-30
Additions to investments
1,381,808 GBP2025-06-30
Trade Debtors/Trade Receivables
260,940 GBP2025-06-30
141,248 GBP2024-06-30
Other Debtors
30,050 GBP2025-06-30
33,670 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
398,985 GBP2025-06-30
179,057 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,846 GBP2025-06-30
40,078 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,709 GBP2025-06-30
22,371 GBP2024-06-30
Other Creditors
Amounts falling due within one year
623,563 GBP2025-06-30
169,556 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,485,925 GBP2025-06-30
5,783,099 GBP2024-06-30