Property, Plant & Equipment
98,672 GBP2025-06-30
132,690 GBP2024-06-30
Investment Property
997,696 GBP2025-06-30
997,696 GBP2024-06-30
Amounts invested in assets
8,409,480 GBP2024-06-30
Fixed Assets
1,096,368 GBP2025-06-30
9,539,866 GBP2024-06-30
Debtors
2,236,387 GBP2025-06-30
990,918 GBP2024-06-30
Cash at bank and in hand
4,359,933 GBP2025-06-30
244,723 GBP2024-06-30
Current Assets
6,596,320 GBP2025-06-30
1,235,641 GBP2024-06-30
Net Current Assets/Liabilities
6,221,223 GBP2025-06-30
1,078,927 GBP2024-06-30
Total Assets Less Current Liabilities
7,317,591 GBP2025-06-30
10,618,793 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,812,845 GBP2025-06-30
-10,165,800 GBP2024-06-30
Net Assets/Liabilities
504,746 GBP2025-06-30
452,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,888 GBP2025-06-30
61,888 GBP2024-06-30
Furniture and fittings
84,513 GBP2025-06-30
84,513 GBP2024-06-30
Computers
28,508 GBP2025-06-30
28,508 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,909 GBP2025-06-30
174,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,339 GBP2025-06-30
4,352 GBP2024-06-30
Furniture and fittings
27,044 GBP2025-06-30
12,677 GBP2024-06-30
Computers
25,854 GBP2025-06-30
25,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,237 GBP2025-06-30
42,219 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,987 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,367 GBP2024-07-01 ~ 2025-06-30
Computers
664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
38,549 GBP2025-06-30
57,536 GBP2024-06-30
Furniture and fittings
57,469 GBP2025-06-30
71,836 GBP2024-06-30
Computers
2,654 GBP2025-06-30
3,318 GBP2024-06-30
Investment Property - Fair Value Model
997,696 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,347 GBP2025-06-30
10,878 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,234,040 GBP2025-06-30
980,040 GBP2024-06-30
Debtors
Amounts falling due within one year
2,236,387 GBP2025-06-30
990,918 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,563 GBP2025-06-30
8,088 GBP2024-06-30
Other Creditors
Amounts falling due within one year
309,915 GBP2025-06-30
148,626 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
40,619 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
6,812,845 GBP2025-06-30
10,165,800 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30