Property, Plant & Equipment
4,258,860 GBP2025-06-30
4,280,556 GBP2024-06-30
Debtors
1,555,000 GBP2025-06-30
893,561 GBP2024-06-30
Cash at bank and in hand
148,490 GBP2025-06-30
100,302 GBP2024-06-30
Current Assets
1,703,490 GBP2025-06-30
993,863 GBP2024-06-30
Net Current Assets/Liabilities
-188,203 GBP2025-06-30
-749,229 GBP2024-06-30
Total Assets Less Current Liabilities
4,070,657 GBP2025-06-30
3,531,327 GBP2024-06-30
Net Assets/Liabilities
1,191,349 GBP2025-06-30
709,001 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Revaluation reserve
455,701 GBP2025-06-30
455,701 GBP2024-06-30
122,220 GBP2023-06-30
Retained earnings (accumulated losses)
735,628 GBP2025-06-30
253,280 GBP2024-06-30
-249,174 GBP2023-06-30
Equity
1,191,349 GBP2025-06-30
709,001 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
581,037 GBP2024-07-01 ~ 2025-06-30
460,438 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
581,037 GBP2024-07-01 ~ 2025-06-30
460,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
297,861 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
792,251 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-98,689 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
5,059 GBP2024-07-01 ~ 2025-06-30
4,920 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,736 GBP2024-07-01 ~ 2025-06-30
-1,794 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,265 GBP2024-07-01 ~ 2025-06-30
88,928 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
693,302 GBP2024-07-01 ~ 2025-06-30
549,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,924,193 GBP2024-06-30
Plant and equipment
469,518 GBP2025-06-30
466,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,393,711 GBP2025-06-30
4,390,233 GBP2024-06-30
Owned/Freehold, Land and buildings
3,924,193 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
134,851 GBP2025-06-30
109,677 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,851 GBP2025-06-30
109,677 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,924,193 GBP2025-06-30
Plant and equipment
334,667 GBP2025-06-30
356,363 GBP2024-06-30
Land and buildings, Owned/Freehold
3,924,193 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,555,000 GBP2025-06-30
880,000 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
5,700 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
7,861 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
223,587 GBP2025-06-30
82,494 GBP2024-06-30
Amounts owed to group undertakings
Current
1,412,997 GBP2025-06-30
1,412,998 GBP2024-06-30
Corporation Tax Payable
Current
71,001 GBP2025-06-30
90,722 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,150 GBP2025-06-30
12,938 GBP2024-06-30
Other Creditors
Current
127,949 GBP2025-06-30
110,514 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,363 GBP2025-06-30
14,785 GBP2024-06-30
Creditors
Current
1,891,693 GBP2025-06-30
1,743,092 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,686,922 GBP2025-06-30
2,637,222 GBP2024-06-30
Creditors
Non-current
2,773,503 GBP2025-06-30
2,711,785 GBP2024-06-30
Bank Borrowings
2,910,509 GBP2025-06-30
2,719,716 GBP2024-06-30
Total Borrowings
Current
223,587 GBP2025-06-30
82,494 GBP2024-06-30
Non-current
2,686,922 GBP2025-06-30
2,637,222 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2025-06-30
16 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-06-30
4 shares2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30