Property, Plant & Equipment
10,609,525 GBP2025-06-30
10,851,189 GBP2024-06-30
Investment Property
57,617 GBP2025-06-30
57,617 GBP2024-06-30
Fixed Assets - Investments
2,880,741 GBP2025-06-30
2,873,086 GBP2024-06-30
Fixed Assets
13,547,883 GBP2025-06-30
13,781,892 GBP2024-06-30
Total Inventories
2,750 GBP2025-06-30
2,750 GBP2024-06-30
Debtors
Current
3,759,070 GBP2025-06-30
1,197,202 GBP2024-06-30
Cash at bank and in hand
1,321,214 GBP2025-06-30
798,886 GBP2024-06-30
Current Assets
5,083,034 GBP2025-06-30
1,998,838 GBP2024-06-30
Net Current Assets/Liabilities
-1,331,612 GBP2025-06-30
472,119 GBP2024-06-30
Total Assets Less Current Liabilities
12,216,271 GBP2025-06-30
14,254,011 GBP2024-06-30
Net Assets/Liabilities
9,632,601 GBP2025-06-30
8,456,790 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,278,044 GBP2025-06-30
2,336,981 GBP2024-06-30
Retained earnings (accumulated losses)
6,939,457 GBP2025-06-30
6,119,709 GBP2024-06-30
3,039,032 GBP2023-06-30
Equity
9,217,601 GBP2025-06-30
8,456,790 GBP2024-06-30
3,039,132 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
760,811 GBP2024-07-01 ~ 2025-06-30
552,680 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
760,811 GBP2024-07-01 ~ 2025-06-30
552,680 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,750,000 GBP2025-06-30
10,750,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,323,255 GBP2025-06-30
1,275,621 GBP2024-06-30
Motor vehicles
61,474 GBP2025-06-30
51,974 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,134,729 GBP2025-06-30
12,077,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,227,463 GBP2025-06-30
1,205,077 GBP2024-06-30
Motor vehicles
28,991 GBP2025-06-30
21,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,204 GBP2025-06-30
1,226,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
268,750 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
22,386 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,750 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
10,481,250 GBP2025-06-30
10,750,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
95,792 GBP2025-06-30
70,544 GBP2024-06-30
Motor vehicles
32,483 GBP2025-06-30
30,645 GBP2024-06-30
Investments in Subsidiaries
2,750,000 GBP2025-06-30
2,750,000 GBP2024-06-30
Investments in group undertakings and participating interests
2,880,741 GBP2025-06-30
2,873,086 GBP2024-06-30
Other types of inventories not specified separately
2,750 GBP2025-06-30
2,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,824 GBP2025-06-30
625,624 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
75,928 GBP2025-06-30
442,615 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,759,070 GBP2025-06-30
1,197,202 GBP2024-06-30
Cash and Cash Equivalents
1,321,214 GBP2025-06-30
798,886 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
232,518 GBP2025-06-30
406,655 GBP2024-06-30
Non-current, Amounts falling due after one year
2,567,250 GBP2024-06-30
Bank Borrowings
Current
225,251 GBP2025-06-30
312,940 GBP2024-06-30
Bank Overdrafts
Current
87,382 GBP2024-06-30
Total Borrowings
Current
232,518 GBP2025-06-30
406,655 GBP2024-06-30
Bank Borrowings
Non-current
1,802,120 GBP2025-06-30
2,550,264 GBP2024-06-30
Total Borrowings
Non-current
1,821,170 GBP2025-06-30
2,567,250 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
762,500 GBP2025-06-30
1,201,415 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,267 GBP2025-06-30
8,767 GBP2024-06-30
Minimum gross finance lease payments owing
26,317 GBP2025-06-30
28,846 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,942 GBP2025-06-30
10,942 GBP2024-06-30
Between two and five year
22,140 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,942 GBP2025-06-30
33,082 GBP2024-06-30