Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
40,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment
2,806,113 GBP2025-06-30
2,530,842 GBP2024-06-30
Investment Property
972,299 GBP2025-06-30
1,310,152 GBP2024-06-30
Fixed Assets
3,818,412 GBP2025-06-30
3,890,994 GBP2024-06-30
Total Inventories
24,915 GBP2025-06-30
18,595 GBP2024-06-30
Debtors
2,292,630 GBP2025-06-30
1,755,116 GBP2024-06-30
Cash at bank and in hand
857,594 GBP2025-06-30
782,933 GBP2024-06-30
Current Assets
3,175,139 GBP2025-06-30
2,556,644 GBP2024-06-30
Creditors
Current
944,092 GBP2025-06-30
423,457 GBP2024-06-30
Net Current Assets/Liabilities
2,231,047 GBP2025-06-30
2,133,187 GBP2024-06-30
Total Assets Less Current Liabilities
6,049,459 GBP2025-06-30
6,024,181 GBP2024-06-30
Creditors
Non-current
-136,413 GBP2025-06-30
-103,505 GBP2024-06-30
Net Assets/Liabilities
5,557,712 GBP2025-06-30
5,366,876 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,557,612 GBP2025-06-30
5,325,606 GBP2024-06-30
Equity
5,557,712 GBP2025-06-30
5,366,876 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
131,669 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
91,669 GBP2025-06-30
81,669 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
6,477,162 GBP2025-06-30
6,337,622 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,505,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,671,049 GBP2025-06-30
3,806,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,019,568 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
972,299 GBP2025-06-30
1,310,152 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-685,000 GBP2024-07-01 ~ 2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,334 GBP2025-06-30
553,800 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2025-06-30
Class 2 ordinary share
26 shares2025-06-30