Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,860,086 GBP2025-06-30
5,571,479 GBP2024-06-30
Fixed Assets - Investments
310,000 GBP2025-06-30
310,000 GBP2024-06-30
Fixed Assets
6,170,086 GBP2025-06-30
5,881,479 GBP2024-06-30
Debtors
4,792,556 GBP2025-06-30
3,148,377 GBP2024-06-30
Cash at bank and in hand
183,403 GBP2025-06-30
205,266 GBP2024-06-30
Current Assets
4,975,959 GBP2025-06-30
3,353,643 GBP2024-06-30
Creditors
Amounts falling due within one year
3,010,834 GBP2025-06-30
1,264,377 GBP2024-06-30
Net Current Assets/Liabilities
1,965,125 GBP2025-06-30
2,089,266 GBP2024-06-30
Total Assets Less Current Liabilities
8,135,211 GBP2025-06-30
7,970,745 GBP2024-06-30
Creditors
Amounts falling due after one year
65,321 GBP2025-06-30
Net Assets/Liabilities
7,593,787 GBP2025-06-30
7,510,692 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
1,718,023 GBP2025-06-30
1,718,023 GBP2024-06-30
Revaluation reserve
1,455,265 GBP2025-06-30
1,455,265 GBP2024-06-30
Retained earnings (accumulated losses)
4,419,499 GBP2025-06-30
4,336,404 GBP2024-06-30
Equity
7,593,787 GBP2025-06-30
7,510,692 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,566,501 GBP2025-06-30
5,566,501 GBP2024-06-30
Plant and equipment
47,040 GBP2025-06-30
47,040 GBP2024-06-30
Furniture and fittings
46,466 GBP2025-06-30
46,466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,992,937 GBP2025-06-30
5,660,007 GBP2024-06-30
Motor vehicles
332,930 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,040 GBP2025-06-30
47,040 GBP2024-06-30
Furniture and fittings
46,394 GBP2025-06-30
41,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,851 GBP2025-06-30
88,528 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,906 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,417 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
5,566,501 GBP2025-06-30
5,566,501 GBP2024-06-30
Furniture and fittings
72 GBP2025-06-30
4,978 GBP2024-06-30
Motor vehicles
293,513 GBP2025-06-30
Amounts invested in assets
Cost valuation, Non-current
428,000 GBP2025-06-30
Non-current
310,000 GBP2025-06-30
310,000 GBP2024-06-30
Trade Debtors/Trade Receivables
53,535 GBP2025-06-30
8,229 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,389,833 GBP2025-06-30
2,181,470 GBP2024-06-30
Other Debtors
2,349,188 GBP2025-06-30
958,678 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,587 GBP2025-06-30
32,003 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,452 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,511 GBP2025-06-30
2,687 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,978,284 GBP2025-06-30
1,229,687 GBP2024-06-30
Amounts falling due after one year
65,321 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30