Property, Plant & Equipment
104,237 GBP2025-06-30
114,402 GBP2024-06-30
Investment Property
3,672,852 GBP2025-06-30
3,672,852 GBP2024-06-30
Fixed Assets
3,777,089 GBP2025-06-30
3,787,254 GBP2024-06-30
Debtors
2,505,910 GBP2025-06-30
2,133,209 GBP2024-06-30
Cash at bank and in hand
129,382 GBP2025-06-30
134,800 GBP2024-06-30
Current Assets
2,635,292 GBP2025-06-30
2,268,009 GBP2024-06-30
Net Current Assets/Liabilities
2,294,166 GBP2025-06-30
2,055,936 GBP2024-06-30
Total Assets Less Current Liabilities
6,071,255 GBP2025-06-30
5,843,190 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,147,421 GBP2025-06-30
-2,147,421 GBP2024-06-30
Net Assets/Liabilities
3,923,834 GBP2025-06-30
3,695,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,946 GBP2025-06-30
629,946 GBP2024-06-30
Furniture and fittings
5,247 GBP2025-06-30
3,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
650,408 GBP2025-06-30
633,297 GBP2024-06-30
Motor vehicles
15,215 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,166 GBP2025-06-30
518,225 GBP2024-06-30
Furniture and fittings
1,723 GBP2025-06-30
670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,171 GBP2025-06-30
518,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,941 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,282 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,282 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
87,780 GBP2025-06-30
111,721 GBP2024-06-30
Motor vehicles
12,933 GBP2025-06-30
Furniture and fittings
3,524 GBP2025-06-30
2,681 GBP2024-06-30
Investment Property - Fair Value Model
3,672,852 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,982 GBP2025-06-30
83,202 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,346,928 GBP2025-06-30
1,350,007 GBP2024-06-30
Debtors
Amounts falling due within one year
2,505,910 GBP2025-06-30
2,133,209 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,662 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,650 GBP2025-06-30
9,794 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
137,164 GBP2025-06-30
214,183 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,895 GBP2025-06-30
9,598 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
27,755 GBP2025-06-30
-21,502 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30