Property, Plant & Equipment
94,744 GBP2025-06-30
199,535 GBP2024-06-30
Investment Property
2,334,995 GBP2025-06-30
1,568,629 GBP2024-06-30
Fixed Assets
2,429,739 GBP2025-06-30
1,768,164 GBP2024-06-30
Total Inventories
1,209,985 GBP2025-06-30
1,207,474 GBP2024-06-30
Debtors
404,157 GBP2025-06-30
311,521 GBP2024-06-30
Current assets - Investments
350,000 GBP2024-06-30
Cash at bank and in hand
1,744,908 GBP2025-06-30
929,604 GBP2024-06-30
Current Assets
3,359,050 GBP2025-06-30
2,798,599 GBP2024-06-30
Creditors
-632,009 GBP2025-06-30
-508,074 GBP2024-06-30
Net Current Assets/Liabilities
2,727,041 GBP2025-06-30
2,290,525 GBP2024-06-30
Total Assets Less Current Liabilities
5,156,780 GBP2025-06-30
4,058,689 GBP2024-06-30
Creditors
Non-current
-38,333 GBP2024-06-30
Net Assets/Liabilities
4,799,852 GBP2025-06-30
3,999,977 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
1,408,479 GBP2025-06-30
642,113 GBP2024-06-30
Retained earnings (accumulated losses)
3,391,371 GBP2025-06-30
3,357,862 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,785 GBP2025-06-30
28,785 GBP2024-06-30
Plant and equipment
9,350 GBP2025-06-30
9,000 GBP2024-06-30
Motor vehicles
140,570 GBP2025-06-30
271,685 GBP2024-06-30
Furniture and fittings
7,806 GBP2025-06-30
7,806 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-143,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,433 GBP2025-06-30
13,554 GBP2024-06-30
Plant and equipment
6,774 GBP2025-06-30
5,915 GBP2024-06-30
Motor vehicles
65,087 GBP2025-06-30
92,473 GBP2024-06-30
Furniture and fittings
6,887 GBP2025-06-30
6,580 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,871 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,352 GBP2025-06-30
15,231 GBP2024-06-30
Plant and equipment
2,576 GBP2025-06-30
3,085 GBP2024-06-30
Motor vehicles
75,483 GBP2025-06-30
179,212 GBP2024-06-30
Furniture and fittings
919 GBP2025-06-30
1,226 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,146 GBP2025-06-30
1,041 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
188,657 GBP2025-06-30
318,317 GBP2024-06-30
Property, Plant & Equipment - Disposals
-143,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
732 GBP2025-06-30
260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,913 GBP2025-06-30
118,782 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,414 GBP2025-06-30
781 GBP2024-06-30
Investment Property - Fair Value Model
2,334,995 GBP2025-06-30
1,568,629 GBP2024-06-30
Other types of inventories not specified separately
1,209,985 GBP2025-06-30
1,207,474 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,062 GBP2024-06-30
Trade Creditors/Trade Payables
Current
166,688 GBP2025-06-30
136,352 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
297,686 GBP2025-06-30
200,613 GBP2024-06-30
Creditors
Current
632,009 GBP2025-06-30
508,074 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,062 GBP2024-06-30