Property, Plant & Equipment
1,693,667 GBP2025-06-30
1,702,659 GBP2024-06-30
Fixed Assets - Investments
6,779,414 GBP2025-06-30
6,852,962 GBP2024-06-30
Fixed Assets
8,473,081 GBP2025-06-30
8,555,621 GBP2024-06-30
Debtors
323,901 GBP2025-06-30
746,140 GBP2024-06-30
Current assets - Investments
20,000 GBP2025-06-30
Cash at bank and in hand
1,591,923 GBP2025-06-30
1,940,373 GBP2024-06-30
Current Assets
1,935,824 GBP2025-06-30
2,686,513 GBP2024-06-30
Net Current Assets/Liabilities
-3,857,012 GBP2025-06-30
-4,115,011 GBP2024-06-30
Total Assets Less Current Liabilities
4,616,069 GBP2025-06-30
4,440,610 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,438 GBP2025-06-30
-11,373 GBP2024-06-30
Net Assets/Liabilities
4,612,631 GBP2025-06-30
4,429,237 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,612,531 GBP2025-06-30
4,429,137 GBP2024-06-30
Equity
4,612,631 GBP2025-06-30
4,429,237 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,660,883 GBP2025-06-30
1,660,883 GBP2024-06-30
Plant and equipment
60,199 GBP2025-06-30
60,199 GBP2024-06-30
Vehicles
16,750 GBP2025-06-30
16,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,737,832 GBP2025-06-30
1,737,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,815 GBP2025-06-30
35,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,165 GBP2025-06-30
35,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,642 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,350 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
1,660,883 GBP2025-06-30
1,660,883 GBP2024-06-30
Plant and equipment
19,384 GBP2025-06-30
25,026 GBP2024-06-30
Vehicles
13,400 GBP2025-06-30
16,750 GBP2024-06-30
Other Investments Other Than Loans
6,779,414 GBP2025-06-30
6,852,962 GBP2024-06-30
Additions to investments
-73,548 GBP2025-06-30
Trade Debtors/Trade Receivables
318,919 GBP2025-06-30
731,158 GBP2024-06-30
Other Debtors
4,982 GBP2025-06-30
4,982 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,334,528 GBP2025-06-30
5,647,459 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
458,307 GBP2025-06-30
1,154,064 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1 GBP2025-06-30
1 GBP2024-06-30
Amounts falling due after one year
3,438 GBP2025-06-30
11,373 GBP2024-06-30