Property, Plant & Equipment
40,788,138 GBP2025-07-31
40,066,116 GBP2024-06-30
Fixed Assets
40,788,138 GBP2025-07-31
40,066,116 GBP2024-06-30
Debtors
2,741,857 GBP2025-07-31
1,838,024 GBP2024-06-30
Cash at bank and in hand
5,645,563 GBP2025-07-31
10,562,689 GBP2024-06-30
Current Assets
8,387,420 GBP2025-07-31
12,400,713 GBP2024-06-30
Creditors
Amounts falling due within one year
-46,535,244 GBP2025-07-31
-50,551,501 GBP2024-06-30
Net Current Assets/Liabilities
-38,147,824 GBP2025-07-31
-38,150,788 GBP2024-06-30
Total Assets Less Current Liabilities
2,640,314 GBP2025-07-31
1,915,328 GBP2024-06-30
Net Assets/Liabilities
2,285,341 GBP2025-07-31
1,560,355 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-06-30
Revaluation reserve
1,375,572 GBP2025-07-31
1,375,572 GBP2024-06-30
Retained earnings (accumulated losses)
909,669 GBP2025-07-31
184,683 GBP2024-06-30
Equity
2,285,341 GBP2025-07-31
1,560,355 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-07-31
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,776,903 GBP2025-07-31
38,623,356 GBP2024-06-30
Motor cars
97,702 GBP2025-07-31
97,702 GBP2024-06-30
Computers
2,634 GBP2025-07-31
2,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,877,239 GBP2025-07-31
38,723,692 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,419,892 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,419,892 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
87,127 GBP2025-07-31
76,152 GBP2024-06-30
Computers
1,974 GBP2025-07-31
1,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,101 GBP2025-07-31
77,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
658 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,633 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
40,776,903 GBP2025-07-31
40,043,248 GBP2024-06-30
Motor cars
10,575 GBP2025-07-31
21,550 GBP2024-06-30
Computers
660 GBP2025-07-31
1,318 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-07-31