Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
996,570 GBP2025-06-30
971,626 GBP2024-06-30
Investment Property
2,308,301 GBP2025-06-30
2,199,537 GBP2024-06-30
Fixed Assets
3,304,871 GBP2025-06-30
3,171,163 GBP2024-06-30
Total Inventories
442,927 GBP2025-06-30
440,867 GBP2024-06-30
Debtors
821,576 GBP2025-06-30
674,804 GBP2024-06-30
Cash at bank and in hand
201,180 GBP2025-06-30
327,369 GBP2024-06-30
Current Assets
1,465,683 GBP2025-06-30
1,443,040 GBP2024-06-30
Creditors
Current
1,716,663 GBP2025-06-30
1,652,436 GBP2024-06-30
Net Current Assets/Liabilities
-250,980 GBP2025-06-30
-209,396 GBP2024-06-30
Total Assets Less Current Liabilities
3,053,891 GBP2025-06-30
2,961,767 GBP2024-06-30
Net Assets/Liabilities
2,897,522 GBP2025-06-30
2,837,770 GBP2024-06-30
Equity
Called up share capital
303 GBP2025-06-30
303 GBP2024-06-30
Retained earnings (accumulated losses)
2,583,074 GBP2025-06-30
2,593,942 GBP2024-06-30
Equity
2,897,522 GBP2025-06-30
2,837,770 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
194,618 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
836,027 GBP2025-06-30
836,027 GBP2024-06-30
Furniture and fittings
245,709 GBP2025-06-30
244,585 GBP2024-06-30
Motor vehicles
732,339 GBP2025-06-30
669,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,814,075 GBP2025-06-30
1,750,131 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-99,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-99,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,647 GBP2025-06-30
135,926 GBP2024-06-30
Furniture and fittings
244,461 GBP2025-06-30
244,225 GBP2024-06-30
Motor vehicles
425,397 GBP2025-06-30
398,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,505 GBP2025-06-30
778,505 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,721 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
236 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
126,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
688,380 GBP2025-06-30
700,101 GBP2024-06-30
Furniture and fittings
1,248 GBP2025-06-30
360 GBP2024-06-30
Motor vehicles
306,942 GBP2025-06-30
271,165 GBP2024-06-30
Investment Property - Fair Value Model
2,308,301 GBP2025-06-30
2,199,537 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692,197 GBP2025-06-30
Amounts falling due within one year, Current
578,255 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
129,379 GBP2025-06-30
Amounts falling due within one year, Current
96,549 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
821,576 GBP2025-06-30
Amounts falling due within one year, Current
674,804 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
60,110 GBP2024-06-30
Trade Creditors/Trade Payables
Current
865,088 GBP2025-06-30
727,224 GBP2024-06-30
Other Taxation & Social Security Payable
Current
274,954 GBP2025-06-30
364,236 GBP2024-06-30
Other Creditors
Current
576,621 GBP2025-06-30
500,866 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2025-06-30
Class 2 ordinary share
130 shares2025-06-30
Class 3 ordinary share
3 shares2025-06-30