Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,316,504 GBP2025-06-30
1,365,281 GBP2024-06-30
Investment Property
769,160 GBP2025-06-30
769,160 GBP2024-06-30
Fixed Assets
2,085,664 GBP2025-06-30
2,134,441 GBP2024-06-30
Total Inventories
91,000 GBP2025-06-30
81,463 GBP2024-06-30
Debtors
551,780 GBP2025-06-30
416,683 GBP2024-06-30
Cash at bank and in hand
26,342 GBP2025-06-30
31,081 GBP2024-06-30
Current Assets
669,122 GBP2025-06-30
529,227 GBP2024-06-30
Creditors
-635,171 GBP2025-06-30
Net Current Assets/Liabilities
33,951 GBP2025-06-30
54,846 GBP2024-06-30
Total Assets Less Current Liabilities
2,119,615 GBP2025-06-30
2,189,287 GBP2024-06-30
Net Assets/Liabilities
1,716,631 GBP2025-06-30
1,735,251 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
716,178 GBP2025-06-30
726,529 GBP2024-06-30
Retained earnings (accumulated losses)
554,814 GBP2025-06-30
563,083 GBP2024-06-30
Equity
1,716,631 GBP2025-06-30
1,735,251 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,686 GBP2024-07-01 ~ 2025-06-30
4,167 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,414 GBP2024-07-01 ~ 2025-06-30
4,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,962 GBP2025-06-30
1,252,962 GBP2024-06-30
Plant and equipment
167,492 GBP2025-06-30
167,492 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
25,885 GBP2024-06-30
Motor vehicles
76,831 GBP2025-06-30
76,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,497,285 GBP2025-06-30
1,523,170 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-25,885 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,188 GBP2025-06-30
60,141 GBP2024-06-30
Plant and equipment
44,758 GBP2025-06-30
26,088 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
22,823 GBP2024-06-30
Motor vehicles
55,835 GBP2025-06-30
48,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,781 GBP2025-06-30
157,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,670 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
768 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-23,591 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,172,774 GBP2025-06-30
1,192,821 GBP2024-06-30
Plant and equipment
122,734 GBP2025-06-30
141,404 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
3,062 GBP2024-06-30
Motor vehicles
20,996 GBP2025-06-30
27,994 GBP2024-06-30
Investment Property - Fair Value Model
769,160 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
197,030 GBP2025-06-30
122,433 GBP2024-06-30
Amounts Owed By Related Parties
354,750 GBP2025-06-30
Current
294,250 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
551,780 GBP2025-06-30
Amounts falling due within one year, Current
416,683 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,333 GBP2025-06-30
8,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175,713 GBP2025-06-30
118,313 GBP2024-06-30
Amounts owed to group undertakings
Current
20,442 GBP2025-06-30
12,942 GBP2024-06-30
Other Taxation & Social Security Payable
Current
176,703 GBP2025-06-30
164,372 GBP2024-06-30
Other Creditors
Current
254,980 GBP2025-06-30
170,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
7,333 GBP2024-06-30
Other Creditors
Non-current
65,423 GBP2025-06-30
105,817 GBP2024-06-30
Creditors
Current
65,423 GBP2025-06-30
113,150 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30