Property, Plant & Equipment
32,254 GBP2025-06-30
38,181 GBP2024-06-30
Fixed Assets - Investments
1,503,324 GBP2025-06-30
1,697,008 GBP2024-06-30
Fixed Assets
1,535,578 GBP2025-06-30
1,735,189 GBP2024-06-30
Debtors
33,694 GBP2025-06-30
176,544 GBP2024-06-30
Cash at bank and in hand
464,534 GBP2025-06-30
572,687 GBP2024-06-30
Current Assets
498,228 GBP2025-06-30
749,231 GBP2024-06-30
Net Current Assets/Liabilities
376,768 GBP2025-06-30
696,313 GBP2024-06-30
Total Assets Less Current Liabilities
1,912,346 GBP2025-06-30
2,431,502 GBP2024-06-30
Creditors
Amounts falling due after one year
-192,523 GBP2025-06-30
-198,024 GBP2024-06-30
Net Assets/Liabilities
1,538,201 GBP2025-06-30
2,061,616 GBP2024-06-30
Equity
Called up share capital
881,585 GBP2025-06-30
881,585 GBP2024-06-30
Retained earnings (accumulated losses)
49,957 GBP2025-06-30
243,402 GBP2024-06-30
Equity
1,538,201 GBP2025-06-30
2,061,616 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
294,466 GBP2025-06-30
294,466 GBP2024-06-30
Plant and equipment
49,078 GBP2025-06-30
44,395 GBP2024-06-30
Vehicles
42,083 GBP2025-06-30
42,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
385,627 GBP2025-06-30
380,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,466 GBP2025-06-30
294,466 GBP2024-06-30
Plant and equipment
43,348 GBP2025-06-30
41,283 GBP2024-06-30
Vehicles
15,559 GBP2025-06-30
7,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,373 GBP2025-06-30
342,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,065 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,730 GBP2025-06-30
3,112 GBP2024-06-30
Vehicles
26,524 GBP2025-06-30
35,069 GBP2024-06-30
Investments in Group Undertakings
45,000 GBP2024-06-30
Other Investments Other Than Loans
1,503,324 GBP2025-06-30
1,652,008 GBP2024-06-30
Additions to investments
327,177 GBP2025-06-30
Disposals
-475,861 GBP2025-06-30
Trade Debtors/Trade Receivables
65 GBP2025-06-30
8,465 GBP2024-06-30
Other Debtors
33,629 GBP2025-06-30
168,079 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
6,431 GBP2025-06-30
6,431 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,651 GBP2025-06-30
-25,406 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
78,287 GBP2025-06-30
40,595 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,062 GBP2025-06-30
31,298 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
192,523 GBP2025-06-30
198,024 GBP2024-06-30
Equity
Revaluation reserve
606,659 GBP2025-06-30
936,629 GBP2024-06-30
1,347,202 GBP2023-06-30