Property, Plant & Equipment
7,045,853 GBP2025-06-30
6,868,352 GBP2024-06-30
Investment Property
2,986,811 GBP2025-06-30
2,986,811 GBP2024-06-30
Fixed Assets
10,032,664 GBP2025-06-30
9,855,163 GBP2024-06-30
Debtors
1,182,203 GBP2025-06-30
906,709 GBP2024-06-30
Cash at bank and in hand
1,425,632 GBP2025-06-30
1,583,794 GBP2024-06-30
Current Assets
2,689,585 GBP2025-06-30
2,570,503 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-821,179 GBP2025-06-30
Net Current Assets/Liabilities
1,868,406 GBP2025-06-30
1,578,609 GBP2024-06-30
Total Assets Less Current Liabilities
11,901,070 GBP2025-06-30
11,433,772 GBP2024-06-30
Net Assets/Liabilities
11,307,740 GBP2025-06-30
10,858,136 GBP2024-06-30
Equity
Called up share capital
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Retained earnings (accumulated losses)
11,300,240 GBP2025-06-30
10,850,636 GBP2024-06-30
Equity
11,307,740 GBP2025-06-30
10,858,136 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
182,083 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,083 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,516,508 GBP2024-06-30
Plant and equipment
1,348,949 GBP2025-06-30
1,140,229 GBP2024-06-30
Furniture and fittings
38,844 GBP2025-06-30
38,844 GBP2024-06-30
Motor vehicles
3,608,225 GBP2025-06-30
3,494,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,559,526 GBP2025-06-30
9,190,277 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-967,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-967,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,563,508 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,877 GBP2025-06-30
556,989 GBP2024-06-30
Furniture and fittings
38,719 GBP2025-06-30
38,683 GBP2024-06-30
Motor vehicles
1,681,202 GBP2025-06-30
1,673,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513,673 GBP2025-06-30
2,321,925 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,156 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
181,888 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
556,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-549,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-549,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,875 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,508,633 GBP2025-06-30
Plant and equipment
610,072 GBP2025-06-30
583,240 GBP2024-06-30
Furniture and fittings
125 GBP2025-06-30
161 GBP2024-06-30
Motor vehicles
1,927,023 GBP2025-06-30
1,821,162 GBP2024-06-30
Owned/Freehold, Land and buildings
4,463,789 GBP2024-06-30
Investment Property - Fair Value Model
2,986,811 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
872,487 GBP2025-06-30
793,703 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
309,716 GBP2025-06-30
Amounts falling due within one year, Current
113,006 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,182,203 GBP2025-06-30
Amounts falling due within one year, Current
906,709 GBP2024-06-30
Trade Creditors/Trade Payables
Current
472,050 GBP2025-06-30
547,110 GBP2024-06-30
Corporation Tax Payable
Current
151,191 GBP2025-06-30
30,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,952 GBP2025-06-30
61,525 GBP2024-06-30
Other Creditors
Current
142,986 GBP2025-06-30
352,373 GBP2024-06-30
Creditors
Current
821,179 GBP2025-06-30
991,894 GBP2024-06-30
Other Creditors
Non-current
56,030 GBP2025-06-30
13,236 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
7,500 shares2025-06-30
7,500 shares2024-06-30