Intangible Assets
32,000 GBP2025-06-30
36,000 GBP2024-06-30
Property, Plant & Equipment
1,482,508 GBP2025-06-30
1,411,943 GBP2024-06-30
Investment Property
99,442 GBP2025-06-30
98,722 GBP2024-06-30
Fixed Assets
1,613,950 GBP2025-06-30
1,546,665 GBP2024-06-30
Debtors
Current
755,608 GBP2025-06-30
760,437 GBP2024-06-30
Cash at bank and in hand
263,482 GBP2025-06-30
347,325 GBP2024-06-30
Current Assets
1,019,090 GBP2025-06-30
1,107,762 GBP2024-06-30
Net Current Assets/Liabilities
732,462 GBP2025-06-30
611,463 GBP2024-06-30
Total Assets Less Current Liabilities
2,346,412 GBP2025-06-30
2,158,128 GBP2024-06-30
Net Assets/Liabilities
1,877,016 GBP2025-06-30
1,779,683 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,876,916 GBP2025-06-30
1,779,583 GBP2024-06-30
Equity
1,877,016 GBP2025-06-30
1,779,683 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
194,039 GBP2024-07-01 ~ 2025-06-30
154,831 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Gross Cost
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-06-30
4,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-06-30
4,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
32,000 GBP2025-06-30
36,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
414,466 GBP2025-06-30
406,966 GBP2024-06-30
Other
2,116,400 GBP2025-06-30
1,875,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,530,866 GBP2025-06-30
2,282,909 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-38,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-38,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,975 GBP2025-06-30
20,627 GBP2024-06-30
Other
1,018,383 GBP2025-06-30
850,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,358 GBP2025-06-30
870,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,348 GBP2024-07-01 ~ 2025-06-30
Other
184,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
384,491 GBP2025-06-30
386,339 GBP2024-06-30
Other
1,098,017 GBP2025-06-30
1,025,604 GBP2024-06-30
Investment Property - Fair Value Model
99,442 GBP2025-06-30
98,722 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,942 GBP2025-06-30
78,267 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
636,606 GBP2025-06-30
653,237 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
755,608 GBP2025-06-30
760,437 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-06-30
95 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30