Property, Plant & Equipment
8,307,804 GBP2025-06-30
8,867,265 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
8,307,904 GBP2025-06-30
8,867,365 GBP2024-06-30
Debtors
Current
950,704 GBP2025-06-30
1,544,715 GBP2024-06-30
Cash at bank and in hand
47,433 GBP2025-06-30
63,210 GBP2024-06-30
Current Assets
998,137 GBP2025-06-30
1,607,925 GBP2024-06-30
Net Current Assets/Liabilities
-204,288 GBP2025-06-30
334,307 GBP2024-06-30
Total Assets Less Current Liabilities
8,103,616 GBP2025-06-30
9,201,672 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,031,741 GBP2025-06-30
-3,834,764 GBP2024-06-30
Net Assets/Liabilities
3,703,969 GBP2025-06-30
3,905,476 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
1,516,855 GBP2025-06-30
1,516,855 GBP2024-06-30
1,516,855 GBP2023-06-30
Retained earnings (accumulated losses)
2,186,114 GBP2025-06-30
2,387,621 GBP2024-06-30
2,300,015 GBP2023-06-30
Equity
3,703,969 GBP2025-06-30
3,905,476 GBP2024-06-30
3,817,870 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
127,761 GBP2024-07-01 ~ 2025-06-30
368,747 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
127,761 GBP2024-07-01 ~ 2025-06-30
368,747 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-329,268 GBP2024-07-01 ~ 2025-06-30
-281,141 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-329,268 GBP2024-07-01 ~ 2025-06-30
-281,141 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,866 GBP2024-07-01 ~ 2025-06-30
167,263 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
881,367 GBP2025-06-30
974,893 GBP2024-06-30
Deferred Tax Liabilities
1,367,906 GBP2025-06-30
1,461,432 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,366,063 GBP2025-06-30
4,150,397 GBP2024-06-30
Tools/Equipment for furniture and fittings
46,001 GBP2025-06-30
28,926 GBP2024-06-30
Motor vehicles
6,159,133 GBP2025-06-30
6,230,612 GBP2024-06-30
Other
576,091 GBP2025-06-30
552,057 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-406,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,412 GBP2025-06-30
54,184 GBP2024-06-30
Tools/Equipment for furniture and fittings
20,322 GBP2025-06-30
15,547 GBP2024-06-30
Motor vehicles
2,390,800 GBP2025-06-30
1,779,558 GBP2024-06-30
Other
319,950 GBP2025-06-30
245,438 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,228 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,775 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
825,725 GBP2024-07-01 ~ 2025-06-30
Other
74,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-214,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,257,651 GBP2025-06-30
4,096,213 GBP2024-06-30
Tools/Equipment for furniture and fittings
25,679 GBP2025-06-30
13,379 GBP2024-06-30
Motor vehicles
3,768,333 GBP2025-06-30
4,451,054 GBP2024-06-30
Other
256,141 GBP2025-06-30
306,619 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,147,288 GBP2025-06-30
10,961,992 GBP2024-06-30
Property, Plant & Equipment - Disposals
-406,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,839,484 GBP2025-06-30
2,094,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,483 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Cost valuation
100 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,751 GBP2025-06-30
Amounts falling due within one year, Current
15,731 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
950,704 GBP2025-06-30
Amounts falling due within one year, Current
1,544,715 GBP2024-06-30
Cash and Cash Equivalents
47,433 GBP2025-06-30
63,210 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,016,632 GBP2025-06-30
Non-current, Amounts falling due after one year
3,031,741 GBP2025-06-30
3,834,764 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,367,906 GBP2025-06-30
1,461,432 GBP2024-06-30
Bank Borrowings
Non-current
1,140,724 GBP2025-06-30
1,215,588 GBP2024-06-30
Total Borrowings
Non-current
3,031,741 GBP2025-06-30
3,834,764 GBP2024-06-30
Bank Borrowings
Current
74,864 GBP2025-06-30
74,865 GBP2024-06-30
Total Borrowings
Current
1,016,632 GBP2025-06-30
1,201,723 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
941,762 GBP2025-06-30
1,126,859 GBP2024-06-30
Minimum gross finance lease payments owing
2,832,779 GBP2025-06-30
3,746,035 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,259 GBP2025-06-30
52,969 GBP2024-06-30
Between two and five year
11,195 GBP2025-06-30
52,555 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,454 GBP2025-06-30
105,524 GBP2024-06-30