Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Fixed Assets - Investments
5,205,500 GBP2025-06-30
5,205,500 GBP2024-06-30
Investment Property
2,842,736 GBP2025-06-30
2,842,736 GBP2024-06-30
Fixed Assets
8,048,236 GBP2025-06-30
8,048,236 GBP2024-06-30
Debtors
6,048,777 GBP2025-06-30
6,223,784 GBP2024-06-30
Cash at bank and in hand
2,040,160 GBP2025-06-30
2,382,172 GBP2024-06-30
Current Assets
8,088,937 GBP2025-06-30
8,605,956 GBP2024-06-30
Net Current Assets/Liabilities
7,616,590 GBP2025-06-30
7,969,410 GBP2024-06-30
Equity
Called up share capital
4,255,500 GBP2025-06-30
4,255,500 GBP2024-06-30
4,255,500 GBP2023-07-01
Retained earnings (accumulated losses)
11,302,679 GBP2025-06-30
11,762,146 GBP2024-06-30
10,984,283 GBP2023-07-01
Equity
15,558,179 GBP2025-06-30
16,017,646 GBP2024-06-30
15,239,783 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
793,697 GBP2024-07-01 ~ 2025-06-30
1,147,863 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
793,697 GBP2024-07-01 ~ 2025-06-30
1,147,863 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
793,697 GBP2024-07-01 ~ 2025-06-30
1,147,863 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
793,697 GBP2024-07-01 ~ 2025-06-30
1,147,863 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,253,164 GBP2024-07-01 ~ 2025-06-30
-370,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,253,164 GBP2024-07-01 ~ 2025-06-30
-370,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,253,164 GBP2024-07-01 ~ 2025-06-30
-370,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-1,253,164 GBP2024-07-01 ~ 2025-06-30
-370,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Debtors
Non-current
34,341 GBP2025-06-30
94,829 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-06-30
11,195 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
72,792 GBP2025-06-30
72,792 GBP2024-06-30
Other Debtors
Current
5,935,644 GBP2025-06-30
6,044,968 GBP2024-06-30
Debtors
Current
6,048,777 GBP2025-06-30
6,223,784 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,028 GBP2025-06-30
1,102 GBP2024-06-30
Amounts owed to group undertakings
Current
211,800 GBP2025-06-30
211,800 GBP2024-06-30
Corporation Tax Payable
Current
15,139 GBP2025-06-30
49,288 GBP2024-06-30
Taxation/Social Security Payable
Current
5,788 GBP2025-06-30
5,788 GBP2024-06-30
Other Creditors
Current
233,673 GBP2025-06-30
363,649 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,919 GBP2025-06-30
4,919 GBP2024-06-30
Creditors
Current
472,347 GBP2025-06-30
636,546 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,647 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
-106,647 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-106,647 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,404,315 shares2025-06-30
4,255,500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,404,315 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,446,870 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30