Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,117,947 GBP2025-06-30
2,161,169 GBP2024-06-30
Fixed Assets - Investments
1,927,819 GBP2025-06-30
1,927,819 GBP2024-06-30
Fixed Assets
4,045,766 GBP2025-06-30
4,088,988 GBP2024-06-30
Debtors
2,220,546 GBP2025-06-30
993,820 GBP2024-06-30
Cash at bank and in hand
175,936 GBP2025-06-30
180,663 GBP2024-06-30
Current Assets
2,396,482 GBP2025-06-30
1,174,483 GBP2024-06-30
Net Current Assets/Liabilities
-1,493,418 GBP2025-06-30
-1,614,619 GBP2024-06-30
Total Assets Less Current Liabilities
2,552,348 GBP2025-06-30
2,474,369 GBP2024-06-30
Net Assets/Liabilities
2,329,028 GBP2025-06-30
2,286,185 GBP2024-06-30
Equity
Called up share capital
131,600 GBP2025-06-30
131,500 GBP2024-06-30
131,500 GBP2023-07-01
Other miscellaneous reserve
131,000 GBP2025-06-30
131,000 GBP2024-06-30
131,000 GBP2023-07-01
Retained earnings (accumulated losses)
2,066,428 GBP2025-06-30
2,023,685 GBP2024-06-30
2,049,491 GBP2023-07-01
Profit/Loss
42,743 GBP2024-07-01 ~ 2025-06-30
-25,806 GBP2023-07-01 ~ 2024-06-30
Equity
2,329,028 GBP2025-06-30
2,286,185 GBP2024-06-30
2,311,991 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
42,743 GBP2024-07-01 ~ 2025-06-30
-25,806 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,861,472 GBP2025-06-30
2,861,472 GBP2024-06-30
Plant and equipment
65,383 GBP2025-06-30
65,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,926,855 GBP2025-06-30
2,926,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,383 GBP2025-06-30
65,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,908 GBP2025-06-30
765,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
2,117,947 GBP2025-06-30
2,161,169 GBP2024-06-30
Investments in Subsidiaries
1,556,507 GBP2025-06-30
1,556,507 GBP2024-06-30
Other Debtors
Current
2,211,407 GBP2025-06-30
985,592 GBP2024-06-30
Prepayments/Accrued Income
Current
9,139 GBP2025-06-30
8,228 GBP2024-06-30
Debtors
Current
2,220,546 GBP2025-06-30
993,820 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,637 GBP2025-06-30
14,061 GBP2024-06-30
Amounts owed to group undertakings
Current
494,986 GBP2025-06-30
703,430 GBP2024-06-30
Corporation Tax Payable
Current
279,500 GBP2025-06-30
Taxation/Social Security Payable
Current
39,449 GBP2025-06-30
9,003 GBP2024-06-30
Other Creditors
Current
2,995,263 GBP2025-06-30
2,043,868 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
72,065 GBP2025-06-30
18,740 GBP2024-06-30
Creditors
Current
3,889,900 GBP2025-06-30
2,789,102 GBP2024-06-30
Net Deferred Tax Liability/Asset
-223,320 GBP2025-06-30
-188,184 GBP2024-06-30
-157,941 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,136 GBP2024-07-01 ~ 2025-06-30
-30,243 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-70,379 GBP2025-06-30
-70,243 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118,350 shares2025-06-30
118,350 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,150 shares2025-06-30
13,150 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30