Average Number of Employees
62024-07-01 ~ 2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,855 GBP2025-06-30
286,721 GBP2024-06-30
Turnover/Revenue
340,132 GBP2024-07-01 ~ 2025-06-30
1,251,169 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
754,651 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
340,132 GBP2024-07-01 ~ 2025-06-30
496,518 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
409,899 GBP2024-07-01 ~ 2025-06-30
467,673 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
35,489 GBP2024-07-01 ~ 2025-06-30
130,395 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
59,032 GBP2024-07-01 ~ 2025-06-30
140,913 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,607 GBP2024-07-01 ~ 2025-06-30
15,835 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
46,425 GBP2024-07-01 ~ 2025-06-30
125,078 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
86,425 GBP2024-07-01 ~ 2025-06-30
125,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,295,165 GBP2025-06-30
1,301,265 GBP2024-06-30
Fixed Assets - Investments
1,582,200 GBP2025-06-30
1,542,200 GBP2024-06-30
Fixed Assets
2,877,365 GBP2025-06-30
2,843,465 GBP2024-06-30
Debtors
416,617 GBP2025-06-30
340,678 GBP2024-06-30
Current assets - Investments
700,000 GBP2024-06-30
Cash at bank and in hand
816,349 GBP2025-06-30
242,984 GBP2024-06-30
Current Assets
1,232,966 GBP2025-06-30
1,283,662 GBP2024-06-30
Creditors
Amounts falling due within one year
514,560 GBP2025-06-30
465,495 GBP2024-06-30
Net Current Assets/Liabilities
718,406 GBP2025-06-30
818,167 GBP2024-06-30
Total Assets Less Current Liabilities
3,595,771 GBP2025-06-30
3,661,632 GBP2024-06-30
Net Assets/Liabilities
3,300,916 GBP2025-06-30
3,374,911 GBP2024-06-30
Equity
Called up share capital
97,000 GBP2025-06-30
97,000 GBP2024-06-30
97,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,670,071 GBP2025-06-30
2,784,066 GBP2024-06-30
2,762,848 GBP2023-06-30
Equity
3,300,916 GBP2025-06-30
3,374,911 GBP2024-06-30
3,353,693 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
46,425 GBP2024-07-01 ~ 2025-06-30
125,078 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,425 GBP2024-07-01 ~ 2025-06-30
125,078 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-160,420 GBP2024-07-01 ~ 2025-06-30
-103,860 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-160,420 GBP2024-07-01 ~ 2025-06-30
-103,860 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-160,420 GBP2024-07-01 ~ 2025-06-30
-103,860 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-160,420 GBP2024-07-01 ~ 2025-06-30
-103,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
8,090 GBP2024-07-01 ~ 2025-06-30
8,056 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Wages/Salaries
219,158 GBP2024-07-01 ~ 2025-06-30
253,400 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
25,132 GBP2024-07-01 ~ 2025-06-30
24,935 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,168 GBP2024-07-01 ~ 2025-06-30
14,550 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
259,458 GBP2024-07-01 ~ 2025-06-30
292,885 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
36,145 GBP2024-07-01 ~ 2025-06-30
68,922 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,134 GBP2024-07-01 ~ 2025-06-30
13,837 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
11,323 GBP2024-07-01 ~ 2025-06-30
26,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,278,383 GBP2024-06-30
Furniture and fittings
30,744 GBP2025-06-30
28,754 GBP2024-06-30
Motor vehicles
32,877 GBP2025-06-30
32,877 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,386,296 GBP2025-06-30
1,384,306 GBP2024-06-30
Land and buildings, Owned/Freehold
1,278,383 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,003 GBP2025-06-30
13,829 GBP2024-06-30
Motor vehicles
32,875 GBP2025-06-30
32,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,131 GBP2025-06-30
83,041 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,278,383 GBP2025-06-30
Furniture and fittings
11,741 GBP2025-06-30
14,925 GBP2024-06-30
Motor vehicles
2 GBP2025-06-30
2 GBP2024-06-30
Owned/Freehold, Land and buildings
1,278,383 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,582,200 GBP2025-06-30
1,542,200 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1,560,000 GBP2025-06-30
1,520,000 GBP2024-06-30
Amounts invested in assets
Non-current
1,582,200 GBP2025-06-30
1,542,200 GBP2024-06-30
Trade Debtors/Trade Receivables
162 GBP2024-06-30
Prepayments/Accrued Income
35,547 GBP2025-06-30
27,709 GBP2024-06-30
Amounts owed by directors
8,283 GBP2025-06-30
3,745 GBP2024-06-30
Cash and Cash Equivalents
816,349 GBP2025-06-30
942,984 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,144 GBP2025-06-30
35,308 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,979 GBP2025-06-30
75,285 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,473 GBP2025-06-30
1,998 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,431 GBP2025-06-30
10,278 GBP2024-06-30
Other Creditors
Amounts falling due within one year
783 GBP2025-06-30
658 GBP2024-06-30
Deferred Tax Liabilities
294,855 GBP2025-06-30
286,721 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,000 shares2025-06-30
73,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,400 shares2025-06-30
19,400 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,600 shares2025-06-30
4,600 shares2024-06-30