Property, Plant & Equipment
248,837 GBP2025-06-30
331,783 GBP2024-06-30
Investment Property
64,628,560 GBP2025-06-30
64,428,810 GBP2024-06-30
Debtors
Current
130,889 GBP2025-06-30
145,136 GBP2024-06-30
Cash at bank and in hand
2,862,829 GBP2025-06-30
3,461,611 GBP2024-06-30
Net Assets/Liabilities
66,555,373 GBP2025-06-30
67,211,866 GBP2024-06-30
Equity
Called up share capital
10,197,927 GBP2025-06-30
10,197,927 GBP2024-06-30
Retained earnings (accumulated losses)
1,015,021 GBP2025-06-30
1,671,514 GBP2024-06-30
Equity
66,555,373 GBP2025-06-30
67,211,866 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,048,280 GBP2025-06-30
1,048,280 GBP2024-06-30
Furniture and fittings
142,200 GBP2025-06-30
142,200 GBP2024-06-30
Computers
69,824 GBP2025-06-30
69,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,260,304 GBP2025-06-30
1,260,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,166 GBP2025-06-30
756,128 GBP2024-06-30
Furniture and fittings
112,477 GBP2025-06-30
102,569 GBP2024-06-30
Computers
69,824 GBP2025-06-30
69,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,467 GBP2025-06-30
928,521 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,038 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,908 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,946 GBP2024-07-01 ~ 2025-06-30
Prepayments/Accrued Income
Current
1,123 GBP2025-06-30
3,038 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
129,766 GBP2025-06-30
142,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,438 GBP2025-06-30
3,605 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
452,050 GBP2025-06-30
382,195 GBP2024-06-30
Corporation Tax Payable
Current
593,762 GBP2025-06-30
526,695 GBP2024-06-30
Net Deferred Tax Liability/Asset
129,766 GBP2025-06-30
142,098 GBP2024-06-30
154,283 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,332 GBP2024-07-01 ~ 2025-06-30
-12,185 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,197,927 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,197,927 GBP2024-07-01 ~ 2025-06-30
10,197,927 GBP2023-07-01 ~ 2024-06-30