Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
9,380,441 GBP2025-06-30
9,433,128 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
9,380,541 GBP2025-06-30
9,433,228 GBP2024-06-30
Debtors
59,400 GBP2025-06-30
56,400 GBP2024-06-30
Cash at bank and in hand
2,530 GBP2025-06-30
2,990 GBP2024-06-30
Current Assets
61,930 GBP2025-06-30
59,390 GBP2024-06-30
Creditors
Current
349,245 GBP2025-06-30
277,568 GBP2024-06-30
Net Current Assets/Liabilities
-287,315 GBP2025-06-30
-218,178 GBP2024-06-30
Total Assets Less Current Liabilities
9,093,226 GBP2025-06-30
9,215,050 GBP2024-06-30
Creditors
Non-current
-2,202,088 GBP2025-06-30
-2,353,332 GBP2024-06-30
Net Assets/Liabilities
5,262,266 GBP2025-06-30
5,220,516 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
5,261,966 GBP2025-06-30
5,220,216 GBP2024-06-30
Equity
5,262,266 GBP2025-06-30
5,220,516 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,707,707 GBP2025-06-30
8,707,707 GBP2024-06-30
Plant and equipment
141,696 GBP2025-06-30
117,756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,221 GBP2025-06-30
68,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,808 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,707,707 GBP2025-06-30
8,707,707 GBP2024-06-30
Plant and equipment
61,475 GBP2025-06-30
48,776 GBP2024-06-30
Land and buildings, Short leasehold
11,231 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,136 GBP2025-06-30
175,744 GBP2024-06-30
Motor vehicles
888,853 GBP2025-06-30
888,853 GBP2024-06-30
Computers
23,731 GBP2025-06-30
22,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,956,098 GBP2025-06-30
9,927,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,037 GBP2025-06-30
61,373 GBP2024-06-30
Motor vehicles
387,183 GBP2025-06-30
339,482 GBP2024-06-30
Computers
22,664 GBP2025-06-30
20,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,657 GBP2025-06-30
494,525 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,664 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,701 GBP2024-07-01 ~ 2025-06-30
Computers
1,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
100,099 GBP2025-06-30
114,371 GBP2024-06-30
Motor vehicles
501,670 GBP2025-06-30
549,371 GBP2024-06-30
Computers
1,067 GBP2025-06-30
1,672 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,400 GBP2025-06-30
Amounts falling due within one year, Current
56,400 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
130,622 GBP2025-06-30
110,000 GBP2024-06-30
Amounts owed to group undertakings
Current
112,240 GBP2025-06-30
83,794 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,428 GBP2025-06-30
12,819 GBP2024-06-30
Other Creditors
Current
85,955 GBP2025-06-30
70,955 GBP2024-06-30
Non-current
2,202,088 GBP2025-06-30
2,353,332 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
2,202,088 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
131,750 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-07-01 ~ 2025-06-30