Property, Plant & Equipment
206,541 GBP2025-06-30
170,079 GBP2024-06-30
Fixed Assets - Investments
4,682,628 GBP2025-06-30
4,421,594 GBP2024-06-30
Fixed Assets
4,889,169 GBP2025-06-30
4,591,673 GBP2024-06-30
Debtors
1,117,977 GBP2025-06-30
861,870 GBP2024-06-30
Cash at bank and in hand
3,296,693 GBP2025-06-30
3,152,101 GBP2024-06-30
Current Assets
4,791,459 GBP2025-06-30
4,464,015 GBP2024-06-30
Creditors
Amounts falling due within one year
-686,390 GBP2025-06-30
-685,725 GBP2024-06-30
Net Current Assets/Liabilities
4,105,069 GBP2025-06-30
3,778,290 GBP2024-06-30
Total Assets Less Current Liabilities
8,994,238 GBP2025-06-30
8,369,963 GBP2024-06-30
Net Assets/Liabilities
8,546,947 GBP2025-06-30
7,998,130 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Revaluation reserve
1,269,546 GBP2025-06-30
1,030,658 GBP2024-06-30
Other miscellaneous reserve
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
7,277,391 GBP2025-06-30
6,967,462 GBP2024-06-30
Equity
8,546,947 GBP2025-06-30
7,998,130 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,441 GBP2025-06-30
108,441 GBP2024-06-30
Computers
101,271 GBP2025-06-30
91,744 GBP2024-06-30
Motor vehicles
275,487 GBP2025-06-30
301,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
485,199 GBP2025-06-30
501,747 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-154,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-154,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,120 GBP2025-06-30
91,973 GBP2024-06-30
Computers
87,182 GBP2025-06-30
81,086 GBP2024-06-30
Motor vehicles
96,356 GBP2025-06-30
158,609 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,658 GBP2025-06-30
331,668 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,147 GBP2024-07-01 ~ 2025-06-30
Computers
6,096 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
50,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-113,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,321 GBP2025-06-30
16,468 GBP2024-06-30
Computers
14,089 GBP2025-06-30
10,658 GBP2024-06-30
Motor vehicles
179,131 GBP2025-06-30
142,953 GBP2024-06-30
Other Investments Other Than Loans
4,682,628 GBP2025-06-30
4,421,594 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
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30