Property, Plant & Equipment
1,348,794 GBP2025-06-30
1,259,262 GBP2024-06-30
Debtors
790,442 GBP2025-06-30
950,380 GBP2024-06-30
Cash at bank and in hand
1,048,973 GBP2025-06-30
1,020,665 GBP2024-06-30
Current Assets
1,863,415 GBP2025-06-30
2,002,515 GBP2024-06-30
Net Current Assets/Liabilities
1,451,158 GBP2025-06-30
1,527,882 GBP2024-06-30
Total Assets Less Current Liabilities
2,799,952 GBP2025-06-30
2,787,144 GBP2024-06-30
Net Assets/Liabilities
2,626,383 GBP2025-06-30
2,679,481 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Revaluation reserve
293,468 GBP2025-06-30
351,587 GBP2024-06-30
Retained earnings (accumulated losses)
2,332,715 GBP2025-06-30
2,327,694 GBP2024-06-30
Equity
2,626,383 GBP2025-06-30
2,679,481 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261,892 GBP2025-06-30
1,229,974 GBP2024-06-30
Other
570,722 GBP2025-06-30
453,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,832,614 GBP2025-06-30
1,683,092 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-5,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,096 GBP2025-06-30
114,931 GBP2024-06-30
Other
347,724 GBP2025-06-30
308,899 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,820 GBP2025-06-30
423,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,165 GBP2024-07-01 ~ 2025-06-30
Other
43,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,125,796 GBP2025-06-30
1,115,043 GBP2024-06-30
Other
222,998 GBP2025-06-30
144,219 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
92,121 GBP2025-06-30
825,109 GBP2024-06-30
Other Debtors
Amounts falling due within one year
698,321 GBP2025-06-30
125,271 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
790,442 GBP2025-06-30
950,380 GBP2024-06-30
Trade Creditors/Trade Payables
Current
361,953 GBP2025-06-30
363,704 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,548 GBP2025-06-30
44,060 GBP2024-06-30
Other Creditors
Current
14,756 GBP2025-06-30
66,869 GBP2024-06-30
Creditors
Current
412,257 GBP2025-06-30
474,633 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-06-30
90 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,490 GBP2025-06-30