Property, Plant & Equipment
146,139 GBP2025-06-30
182,715 GBP2024-06-30
Investment Property
15,155,724 GBP2025-06-30
9,750,083 GBP2024-06-30
Fixed Assets
15,301,863 GBP2025-06-30
9,932,798 GBP2024-06-30
Total Inventories
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Debtors
1,060,968 GBP2025-06-30
1,194,156 GBP2024-06-30
Cash at bank and in hand
635,804 GBP2025-06-30
441,093 GBP2024-06-30
Current Assets
1,698,572 GBP2025-06-30
1,637,049 GBP2024-06-30
Creditors
Current
2,103,348 GBP2025-06-30
2,372,941 GBP2024-06-30
Net Current Assets/Liabilities
-404,776 GBP2025-06-30
-735,892 GBP2024-06-30
Total Assets Less Current Liabilities
14,897,087 GBP2025-06-30
9,196,906 GBP2024-06-30
Net Assets/Liabilities
14,418,635 GBP2025-06-30
8,716,645 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Revaluation reserve
6,333,637 GBP2025-06-30
1,253,720 GBP2024-06-30
Retained earnings (accumulated losses)
8,082,998 GBP2025-06-30
7,460,925 GBP2024-06-30
Equity
14,418,635 GBP2025-06-30
8,716,645 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
411,108 GBP2025-06-30
411,108 GBP2024-06-30
Plant and equipment
278,758 GBP2025-06-30
275,284 GBP2024-06-30
Furniture and fittings
5,535 GBP2025-06-30
5,535 GBP2024-06-30
Motor vehicles
175,690 GBP2025-06-30
175,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
871,091 GBP2025-06-30
867,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
339,322 GBP2025-06-30
321,874 GBP2024-06-30
Plant and equipment
263,509 GBP2025-06-30
260,488 GBP2024-06-30
Furniture and fittings
4,084 GBP2025-06-30
3,721 GBP2024-06-30
Motor vehicles
118,037 GBP2025-06-30
98,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,952 GBP2025-06-30
684,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
363 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
71,786 GBP2025-06-30
89,234 GBP2024-06-30
Plant and equipment
15,249 GBP2025-06-30
14,796 GBP2024-06-30
Furniture and fittings
1,451 GBP2025-06-30
1,814 GBP2024-06-30
Motor vehicles
57,653 GBP2025-06-30
76,871 GBP2024-06-30
Investment Property - Fair Value Model
15,155,724 GBP2025-06-30
9,750,083 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,702 GBP2025-06-30
Current, Amounts falling due within one year
112,339 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
268,683 GBP2025-06-30
Current, Amounts falling due within one year
364,202 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,060,968 GBP2025-06-30
Current, Amounts falling due within one year
1,194,156 GBP2024-06-30
Trade Creditors/Trade Payables
Current
240,793 GBP2025-06-30
226,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
236,518 GBP2025-06-30
214,652 GBP2024-06-30
Other Creditors
Current
1,391,943 GBP2025-06-30
1,412,823 GBP2024-06-30