Property, Plant & Equipment
519,835 GBP2025-06-30
455,689 GBP2024-06-30
Fixed Assets - Investments
788,048 GBP2025-06-30
272,713 GBP2024-06-30
Fixed Assets
1,307,883 GBP2025-06-30
728,402 GBP2024-06-30
Debtors
311,494 GBP2025-06-30
193,648 GBP2024-06-30
Cash at bank and in hand
321,401 GBP2025-06-30
696,762 GBP2024-06-30
Current Assets
683,759 GBP2025-06-30
936,352 GBP2024-06-30
Net Current Assets/Liabilities
154,180 GBP2025-06-30
601,974 GBP2024-06-30
Total Assets Less Current Liabilities
1,462,063 GBP2025-06-30
1,330,376 GBP2024-06-30
Net Assets/Liabilities
1,370,263 GBP2025-06-30
1,242,127 GBP2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30
Retained earnings (accumulated losses)
1,370,138 GBP2025-06-30
1,242,002 GBP2024-06-30
Equity
1,370,263 GBP2025-06-30
1,242,127 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,077 GBP2024-06-30
Furniture and fittings
175,088 GBP2025-06-30
164,858 GBP2024-06-30
Motor vehicles
484,190 GBP2025-06-30
381,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
925,355 GBP2025-06-30
812,727 GBP2024-06-30
Owned/Freehold, Land and buildings
266,077 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,610 GBP2024-06-30
Furniture and fittings
137,528 GBP2025-06-30
131,868 GBP2024-06-30
Motor vehicles
236,060 GBP2025-06-30
198,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,520 GBP2025-06-30
357,038 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,322 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,660 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
234,145 GBP2025-06-30
Furniture and fittings
37,560 GBP2025-06-30
32,990 GBP2024-06-30
Motor vehicles
248,130 GBP2025-06-30
183,232 GBP2024-06-30
Land and buildings, Owned/Freehold
239,467 GBP2024-06-30
Other Investments Other Than Loans
788,048 GBP2025-06-30
272,713 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
244,906 GBP2025-06-30
176,342 GBP2024-06-30
Other Debtors
Amounts falling due within one year
66,588 GBP2025-06-30
17,306 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
311,494 GBP2025-06-30
Amounts falling due within one year, Current
193,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
229,616 GBP2025-06-30
169,549 GBP2024-06-30
Other Taxation & Social Security Payable
Current
255,413 GBP2025-06-30
135,181 GBP2024-06-30
Other Creditors
Current
44,550 GBP2025-06-30
29,648 GBP2024-06-30
Creditors
Current
529,579 GBP2025-06-30
334,378 GBP2024-06-30
Other Creditors
Non-current
57,558 GBP2025-06-30
55,377 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
63 shares2025-06-30
63 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
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2025-06-30
12 shares2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30