Profit/Loss
332,215 GBP2024-07-01 ~ 2025-06-30
308,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-728,059 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
332,215 GBP2024-07-01 ~ 2025-06-30
-140,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,918,648 GBP2025-06-30
3,903,193 GBP2024-06-30
Debtors
4,091,437 GBP2025-06-30
3,959,647 GBP2024-06-30
Cash at bank and in hand
78,130 GBP2025-06-30
61,478 GBP2024-06-30
Current Assets
4,169,567 GBP2025-06-30
4,021,125 GBP2024-06-30
Net Current Assets/Liabilities
2,875,492 GBP2025-06-30
2,863,820 GBP2024-06-30
Total Assets Less Current Liabilities
6,794,140 GBP2025-06-30
6,767,013 GBP2024-06-30
Net Assets/Liabilities
3,806,130 GBP2025-06-30
3,597,979 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Revaluation reserve
1,887,201 GBP2025-06-30
1,887,201 GBP2024-06-30
2,295,334 GBP2023-06-30
Retained earnings (accumulated losses)
1,918,909 GBP2025-06-30
1,710,758 GBP2024-06-30
1,472,830 GBP2023-06-30
Equity
3,806,130 GBP2025-06-30
3,597,979 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
332,215 GBP2024-07-01 ~ 2025-06-30
308,703 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-124,064 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,451 GBP2024-07-01 ~ 2025-06-30
-1,776 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,732 GBP2024-07-01 ~ 2025-06-30
39,637 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
374,947 GBP2024-07-01 ~ 2025-06-30
348,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,500,000 GBP2024-06-30
Plant and equipment
903,128 GBP2025-06-30
858,711 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,403,128 GBP2025-06-30
4,358,711 GBP2024-06-30
Land and buildings, Owned/Freehold
3,500,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,480 GBP2025-06-30
455,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,480 GBP2025-06-30
455,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,500,000 GBP2025-06-30
Plant and equipment
418,648 GBP2025-06-30
403,193 GBP2024-06-30
Owned/Freehold, Land and buildings
3,500,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,065,913 GBP2025-06-30
3,940,913 GBP2024-06-30
Other Debtors
Current
25,524 GBP2025-06-30
13,328 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
5,406 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
292,677 GBP2025-06-30
208,824 GBP2024-06-30
Amounts owed to group undertakings
Current
789,000 GBP2025-06-30
754,000 GBP2024-06-30
Corporation Tax Payable
Current
36,281 GBP2025-06-30
41,413 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,639 GBP2025-06-30
12,584 GBP2024-06-30
Other Creditors
Current
119,850 GBP2025-06-30
105,089 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,264 GBP2025-06-30
17,770 GBP2024-06-30
Creditors
Current
1,294,075 GBP2025-06-30
1,157,305 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,287,682 GBP2025-06-30
2,484,751 GBP2024-06-30
Creditors
Non-current
2,369,137 GBP2025-06-30
2,556,612 GBP2024-06-30
Bank Borrowings
2,580,359 GBP2025-06-30
2,693,575 GBP2024-06-30
Total Borrowings
Current
292,677 GBP2025-06-30
208,824 GBP2024-06-30
Non-current
2,287,682 GBP2025-06-30
2,484,751 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
16 shares2025-06-30
16 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
4 shares2025-06-30
4 shares2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30