Property, Plant & Equipment
1,977,569 GBP2025-06-30
1,913,085 GBP2024-06-30
Fixed Assets - Investments
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Fixed Assets
3,977,569 GBP2025-06-30
3,913,085 GBP2024-06-30
Debtors
316,891 GBP2025-06-30
297,739 GBP2024-06-30
Cash at bank and in hand
175,086 GBP2025-06-30
157,776 GBP2024-06-30
Current Assets
721,821 GBP2025-06-30
718,484 GBP2024-06-30
Net Current Assets/Liabilities
-1,197,893 GBP2025-06-30
-988,384 GBP2024-06-30
Total Assets Less Current Liabilities
2,779,676 GBP2025-06-30
2,924,701 GBP2024-06-30
Net Assets/Liabilities
2,458,049 GBP2025-06-30
2,565,680 GBP2024-06-30
Equity
Called up share capital
1,950,000 GBP2025-06-30
1,950,000 GBP2024-06-30
1,950,000 GBP2023-06-30
Capital redemption reserve
25,000 GBP2025-06-30
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
483,049 GBP2025-06-30
590,680 GBP2024-06-30
813,926 GBP2023-06-30
Equity
2,458,049 GBP2025-06-30
2,565,680 GBP2024-06-30
3,515,712 GBP2023-06-30
Profit/Loss
87,369 GBP2024-07-01 ~ 2025-06-30
10,754 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
538,300 GBP2023-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Wages/Salaries
929,707 GBP2024-07-01 ~ 2025-06-30
857,343 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,731 GBP2024-07-01 ~ 2025-06-30
9,788 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,039,207 GBP2024-07-01 ~ 2025-06-30
944,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,386,954 GBP2025-06-30
2,306,792 GBP2024-06-30
Plant and equipment
248,417 GBP2025-06-30
222,235 GBP2024-06-30
Furniture and fittings
72,835 GBP2025-06-30
72,835 GBP2024-06-30
Computers
69,075 GBP2025-06-30
44,075 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,777,281 GBP2025-06-30
2,645,937 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,108 GBP2025-06-30
191,864 GBP2024-06-30
Furniture and fittings
72,835 GBP2025-06-30
72,835 GBP2024-06-30
Computers
56,576 GBP2025-06-30
44,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,712 GBP2025-06-30
732,852 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,115 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,244 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
12,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,915,761 GBP2025-06-30
1,882,714 GBP2024-06-30
Plant and equipment
49,309 GBP2025-06-30
30,371 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
12,499 GBP2025-06-30
0 GBP2024-06-30
Investments in Subsidiaries
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,323 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Current
289,501 GBP2025-06-30
107,632 GBP2024-06-30
Creditors
Current
1,919,714 GBP2025-06-30
1,706,868 GBP2024-06-30
Bank Borrowings
395,990 GBP2025-06-30
474,610 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
84,363 GBP2025-06-30
125,589 GBP2024-06-30
Non-current, Amounts falling due after one year
321,627 GBP2025-06-30
359,021 GBP2024-06-30