Property, Plant & Equipment
32,288 GBP2025-06-30
49,097 GBP2024-06-30
Investment Property
14,628,000 GBP2025-06-30
12,378,000 GBP2024-06-30
Fixed Assets
14,660,288 GBP2025-06-30
12,427,097 GBP2024-06-30
Debtors
3,251,739 GBP2025-06-30
2,237,839 GBP2024-06-30
Cash at bank and in hand
51,457 GBP2025-06-30
185,862 GBP2024-06-30
Current Assets
3,303,196 GBP2025-06-30
2,423,701 GBP2024-06-30
Creditors
Current
133,306 GBP2025-06-30
272,783 GBP2024-06-30
Net Current Assets/Liabilities
3,169,890 GBP2025-06-30
2,150,918 GBP2024-06-30
Total Assets Less Current Liabilities
17,830,178 GBP2025-06-30
14,578,015 GBP2024-06-30
Creditors
Non-current
-9,406,868 GBP2025-06-30
-6,702,005 GBP2024-06-30
Net Assets/Liabilities
6,888,619 GBP2025-06-30
6,489,341 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
506,222 GBP2025-06-30
687,877 GBP2024-06-30
Equity
6,888,619 GBP2025-06-30
6,489,341 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,790 GBP2025-06-30
38,790 GBP2024-06-30
Plant and equipment
146,833 GBP2025-06-30
146,833 GBP2024-06-30
Furniture and fittings
162,189 GBP2025-06-30
161,511 GBP2024-06-30
Motor vehicles
37,940 GBP2025-06-30
37,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
385,752 GBP2025-06-30
385,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,790 GBP2025-06-30
38,790 GBP2024-06-30
Plant and equipment
128,778 GBP2025-06-30
121,933 GBP2024-06-30
Furniture and fittings
156,737 GBP2025-06-30
151,898 GBP2024-06-30
Motor vehicles
29,159 GBP2025-06-30
23,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,464 GBP2025-06-30
335,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,845 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,839 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,055 GBP2025-06-30
24,900 GBP2024-06-30
Furniture and fittings
5,452 GBP2025-06-30
9,613 GBP2024-06-30
Motor vehicles
8,781 GBP2025-06-30
14,584 GBP2024-06-30
Investment Property - Fair Value Model
14,628,000 GBP2025-06-30
12,378,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,378 GBP2025-06-30
Current, Amounts falling due within one year
32,112 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,928,463 GBP2025-06-30
1,940,642 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
308,898 GBP2025-06-30
Current, Amounts falling due within one year
265,085 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,251,739 GBP2025-06-30
Current, Amounts falling due within one year
2,237,839 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,809 GBP2025-06-30
212,686 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,230 GBP2025-06-30
2,792 GBP2024-06-30
Other Creditors
Current
116,267 GBP2025-06-30
57,305 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,406,868 GBP2025-06-30
6,702,005 GBP2024-06-30
More than five year, Non-current
9,406,868 GBP2025-06-30
Bank Borrowings
Secured
9,406,868 GBP2025-06-30
6,702,005 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,534,691 GBP2025-06-30
1,386,669 GBP2024-06-30