Property, Plant & Equipment
1,462,033 GBP2025-06-30
1,456,247 GBP2024-06-30
Debtors
18,012 GBP2025-06-30
41,963 GBP2024-06-30
Cash at bank and in hand
29,998 GBP2025-06-30
0 GBP2024-06-30
Current Assets
140,484 GBP2025-06-30
161,542 GBP2024-06-30
Net Current Assets/Liabilities
-261,379 GBP2025-06-30
-274,462 GBP2024-06-30
Total Assets Less Current Liabilities
1,200,654 GBP2025-06-30
1,181,785 GBP2024-06-30
Creditors
Non-current
-24,558 GBP2025-06-30
-30,834 GBP2024-06-30
Net Assets/Liabilities
1,169,403 GBP2025-06-30
1,147,072 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Capital redemption reserve
6,232 GBP2025-06-30
6,232 GBP2024-06-30
Retained earnings (accumulated losses)
1,153,171 GBP2025-06-30
1,130,840 GBP2024-06-30
Equity
1,169,403 GBP2025-06-30
1,147,072 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,434,864 GBP2025-06-30
1,434,864 GBP2024-06-30
Improvements to leasehold property
122,467 GBP2025-06-30
122,467 GBP2024-06-30
Plant and equipment
189,733 GBP2025-06-30
172,968 GBP2024-06-30
Motor vehicles
33,367 GBP2025-06-30
33,367 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,804,867 GBP2025-06-30
1,788,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Improvements to leasehold property
122,070 GBP2025-06-30
121,623 GBP2024-06-30
Plant and equipment
170,284 GBP2025-06-30
163,128 GBP2024-06-30
Motor vehicles
26,704 GBP2025-06-30
23,648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,834 GBP2025-06-30
331,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
447 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,156 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,434,864 GBP2025-06-30
Improvements to leasehold property
397 GBP2025-06-30
844 GBP2024-06-30
Plant and equipment
19,449 GBP2025-06-30
9,840 GBP2024-06-30
Motor vehicles
6,663 GBP2025-06-30
9,719 GBP2024-06-30
Owned/Freehold, Land and buildings
1,434,864 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
6,111 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
1,937 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,012 GBP2025-06-30
33,915 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,012 GBP2025-06-30
41,963 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,300 GBP2025-06-30
45,336 GBP2024-06-30
Trade Creditors/Trade Payables
Current
445 GBP2025-06-30
10,561 GBP2024-06-30
Corporation Tax Payable
Current
4,620 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
390,498 GBP2025-06-30
380,107 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,558 GBP2025-06-30
30,834 GBP2024-06-30