Property, Plant & Equipment
113,458 GBP2025-06-30
146,238 GBP2024-06-30
Fixed Assets - Investments
45,937,643 GBP2025-06-30
44,599,653 GBP2024-06-30
Fixed Assets
46,051,101 GBP2025-06-30
44,745,891 GBP2024-06-30
Debtors
4,005,964 GBP2025-06-30
3,590,257 GBP2024-06-30
Cash at bank and in hand
60,388 GBP2025-06-30
51,088 GBP2024-06-30
Current Assets
4,066,352 GBP2025-06-30
3,641,345 GBP2024-06-30
Net Current Assets/Liabilities
1,049,573 GBP2025-06-30
1,275,725 GBP2024-06-30
Total Assets Less Current Liabilities
47,100,674 GBP2025-06-30
46,021,616 GBP2024-06-30
Net Assets/Liabilities
20,399,657 GBP2025-06-30
19,742,043 GBP2024-06-30
Equity
Called up share capital
3,719 GBP2025-06-30
3,719 GBP2024-06-30
Share premium
15,358,462 GBP2025-06-30
15,358,462 GBP2024-06-30
Retained earnings (accumulated losses)
-212,524 GBP2025-06-30
-870,138 GBP2024-06-30
Equity
20,399,657 GBP2025-06-30
19,742,043 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,322 GBP2025-06-30
22,799 GBP2024-06-30
Vehicles
339,242 GBP2025-06-30
339,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
365,564 GBP2025-06-30
362,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,621 GBP2025-06-30
14,938 GBP2024-06-30
Vehicles
235,485 GBP2025-06-30
200,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,106 GBP2025-06-30
215,803 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2024-07-01 ~ 2025-06-30
Vehicles
34,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,701 GBP2025-06-30
7,861 GBP2024-06-30
Vehicles
103,757 GBP2025-06-30
138,377 GBP2024-06-30
Other Investments Other Than Loans
45,937,643 GBP2025-06-30
44,599,653 GBP2024-06-30
Trade Debtors/Trade Receivables
204,299 GBP2025-06-30
181,007 GBP2024-06-30
Amounts owed by group undertakings and participating interests
3,732,293 GBP2025-06-30
3,359,946 GBP2024-06-30
Other Debtors
69,372 GBP2025-06-30
49,304 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
131,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,713 GBP2025-06-30
51,979 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
277,517 GBP2025-06-30
237,833 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,333,633 GBP2025-06-30
1,469,456 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
535 GBP2025-06-30
535 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,361,381 GBP2025-06-30
474,817 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
24,177,808 GBP2025-06-30
24,100,841 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,957 GBP2025-06-30
103,977 GBP2024-06-30
Equity
Revaluation reserve
5,250,000 GBP2025-06-30
5,250,000 GBP2024-06-30
5,250,000 GBP2023-06-30