Property, Plant & Equipment
3,672,057 GBP2025-06-30
3,683,799 GBP2024-06-30
Debtors
904,763 GBP2025-06-30
627,779 GBP2024-06-30
Cash at bank and in hand
83,610 GBP2025-06-30
75,895 GBP2024-06-30
Current Assets
988,373 GBP2025-06-30
703,674 GBP2024-06-30
Net Current Assets/Liabilities
-256,349 GBP2025-06-30
-477,446 GBP2024-06-30
Total Assets Less Current Liabilities
3,415,708 GBP2025-06-30
3,206,353 GBP2024-06-30
Net Assets/Liabilities
1,526,132 GBP2025-06-30
1,215,279 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Revaluation reserve
1,106,635 GBP2025-06-30
1,106,635 GBP2024-06-30
1,091,761 GBP2023-06-30
Retained earnings (accumulated losses)
419,477 GBP2025-06-30
108,624 GBP2024-06-30
-15,893 GBP2023-06-30
Equity
1,526,132 GBP2025-06-30
1,215,279 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
310,853 GBP2024-07-01 ~ 2025-06-30
97,198 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
310,853 GBP2024-07-01 ~ 2025-06-30
97,198 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,123 GBP2024-07-01 ~ 2025-06-30
4,920 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,936 GBP2024-07-01 ~ 2025-06-30
-3,156 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,362 GBP2024-07-01 ~ 2025-06-30
30,334 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
344,215 GBP2024-07-01 ~ 2025-06-30
127,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,516,063 GBP2024-06-30
Plant and equipment
223,192 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,739,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
67,198 GBP2025-06-30
55,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,198 GBP2025-06-30
55,456 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,516,063 GBP2025-06-30
3,516,063 GBP2024-06-30
Plant and equipment
155,994 GBP2025-06-30
167,736 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
897,985 GBP2025-06-30
617,985 GBP2024-06-30
Other Debtors
Current
6,778 GBP2025-06-30
2,815 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
6,979 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
83,466 GBP2025-06-30
61,686 GBP2024-06-30
Amounts owed to group undertakings
Current
968,000 GBP2025-06-30
968,000 GBP2024-06-30
Corporation Tax Payable
Current
36,298 GBP2025-06-30
33,490 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,907 GBP2025-06-30
9,334 GBP2024-06-30
Other Creditors
Current
106,222 GBP2025-06-30
75,561 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,689 GBP2025-06-30
17,580 GBP2024-06-30
Creditors
Current
1,244,722 GBP2025-06-30
1,181,120 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,414,964 GBP2025-06-30
1,520,209 GBP2024-06-30
Creditors
Non-current
1,483,523 GBP2025-06-30
1,582,085 GBP2024-06-30
Bank Borrowings
1,498,430 GBP2025-06-30
1,581,895 GBP2024-06-30
Total Borrowings
Current
83,466 GBP2025-06-30
61,686 GBP2024-06-30
Non-current
1,414,964 GBP2025-06-30
1,520,209 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