Intangible Assets
8,622 GBP2025-06-30
11,496 GBP2024-06-30
Property, Plant & Equipment
5,880,790 GBP2025-06-30
5,746,716 GBP2024-06-30
Fixed Assets - Investments
5,050 GBP2025-06-30
5,050 GBP2024-06-30
Fixed Assets
5,894,462 GBP2025-06-30
5,763,262 GBP2024-06-30
Debtors
2,433,207 GBP2025-06-30
1,654,231 GBP2024-06-30
Cash at bank and in hand
23 GBP2025-06-30
284,451 GBP2024-06-30
Current Assets
3,345,329 GBP2025-06-30
3,077,128 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,525,635 GBP2025-06-30
Net Current Assets/Liabilities
1,819,694 GBP2025-06-30
1,830,547 GBP2024-06-30
Total Assets Less Current Liabilities
7,714,156 GBP2025-06-30
7,593,809 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-670,115 GBP2025-06-30
Net Assets/Liabilities
6,096,189 GBP2025-06-30
5,831,719 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
1,506,563 GBP2025-06-30
1,506,563 GBP2024-06-30
Retained earnings (accumulated losses)
4,579,626 GBP2025-06-30
4,315,156 GBP2024-06-30
Equity
6,096,189 GBP2025-06-30
5,831,719 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-06-30 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Gross Cost
42,611 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,989 GBP2025-06-30
31,115 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,874 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Other
7,219,219 GBP2025-06-30
6,885,986 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,219,219 GBP2025-06-30
8,885,986 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,347,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,347,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
3,338,429 GBP2025-06-30
3,139,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,338,429 GBP2025-06-30
3,139,270 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
692,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-493,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-493,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Other
3,880,790 GBP2025-06-30
3,746,716 GBP2024-06-30
Other Investments Other Than Loans
5,050 GBP2025-06-30
5,050 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
870,437 GBP2025-06-30
812,295 GBP2024-06-30
Amounts Owed By Related Parties
15,893 GBP2025-06-30
Current
240 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,490,890 GBP2025-06-30
Amounts falling due within one year, Current
725,562 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,377,220 GBP2025-06-30
Amounts falling due within one year, Current
1,538,097 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
183,336 GBP2025-06-30
85,142 GBP2024-06-30
Trade Creditors/Trade Payables
Current
350,485 GBP2025-06-30
230,509 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,729 GBP2025-06-30
82,790 GBP2024-06-30
Other Creditors
Current
962,085 GBP2025-06-30
848,140 GBP2024-06-30
Creditors
Current
1,525,635 GBP2025-06-30
1,246,581 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
254,881 GBP2025-06-30
337,072 GBP2024-06-30
Other Creditors
Non-current
415,234 GBP2025-06-30
494,905 GBP2024-06-30
Creditors
Non-current
670,115 GBP2025-06-30
831,977 GBP2024-06-30