Intangible Assets
256,022 GBP2025-06-30
256,022 GBP2024-06-30
Property, Plant & Equipment
360,514 GBP2025-06-30
421,526 GBP2024-06-30
Investment Property
660,000 GBP2025-06-30
443,367 GBP2024-06-30
Fixed Assets
1,276,536 GBP2025-06-30
1,120,915 GBP2024-06-30
Total Inventories
15,382 GBP2025-06-30
18,110 GBP2024-06-30
Debtors
453,574 GBP2025-06-30
359,247 GBP2024-06-30
Cash at bank and in hand
140 GBP2025-06-30
235 GBP2024-06-30
Current Assets
469,096 GBP2025-06-30
377,592 GBP2024-06-30
Creditors
Current
630,942 GBP2025-06-30
531,590 GBP2024-06-30
Net Current Assets/Liabilities
-161,846 GBP2025-06-30
-153,998 GBP2024-06-30
Total Assets Less Current Liabilities
1,114,690 GBP2025-06-30
966,917 GBP2024-06-30
Net Assets/Liabilities
452,464 GBP2025-06-30
303,912 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
256,022 GBP2025-06-30
256,022 GBP2024-06-30
Retained earnings (accumulated losses)
196,440 GBP2025-06-30
47,888 GBP2024-06-30
Equity
452,464 GBP2025-06-30
303,912 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
336,022 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-06-30
Intangible Assets
Net goodwill
256,022 GBP2025-06-30
256,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
448,574 GBP2025-06-30
447,641 GBP2024-06-30
Plant and equipment
88,239 GBP2025-06-30
87,490 GBP2024-06-30
Furniture and fittings
8,025 GBP2025-06-30
5,821 GBP2024-06-30
Motor vehicles
55,993 GBP2025-06-30
89,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
600,831 GBP2025-06-30
630,309 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,966 GBP2025-06-30
116,580 GBP2024-06-30
Plant and equipment
79,205 GBP2025-06-30
72,803 GBP2024-06-30
Furniture and fittings
3,482 GBP2025-06-30
1,827 GBP2024-06-30
Motor vehicles
18,664 GBP2025-06-30
17,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,317 GBP2025-06-30
208,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,386 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,402 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,655 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
309,608 GBP2025-06-30
331,061 GBP2024-06-30
Plant and equipment
9,034 GBP2025-06-30
14,687 GBP2024-06-30
Furniture and fittings
4,543 GBP2025-06-30
3,994 GBP2024-06-30
Motor vehicles
37,329 GBP2025-06-30
71,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,950 GBP2025-06-30
13,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,394 GBP2025-06-30
2,906 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,488 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
6,999 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
10,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,556 GBP2025-06-30
11,044 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
37,329 GBP2025-06-30
Under hire purchased contracts or finance leases
44,885 GBP2025-06-30
11,044 GBP2024-06-30
Investment Property - Fair Value Model
660,000 GBP2025-06-30
443,367 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,079 GBP2025-06-30
Current, Amounts falling due within one year
15,023 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
329,524 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,988 GBP2025-06-30
Current, Amounts falling due within one year
14,700 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
453,574 GBP2025-06-30
Current, Amounts falling due within one year
359,247 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
115,220 GBP2025-06-30
113,804 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,254 GBP2025-06-30
32,655 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,612 GBP2025-06-30
57,231 GBP2024-06-30
Amounts owed to group undertakings
Current
85,115 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,905 GBP2025-06-30
42,359 GBP2024-06-30
Other Creditors
Current
175,816 GBP2025-06-30
200,426 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
595,572 GBP2025-06-30
621,044 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,822 GBP2025-06-30
29,749 GBP2024-06-30