Property, Plant & Equipment
4,001,315 GBP2025-06-30
5,186,503 GBP2024-06-30
Fixed Assets - Investments
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
4,051,315 GBP2025-06-30
5,236,503 GBP2024-06-30
Debtors
551,488 GBP2025-06-30
607,021 GBP2024-06-30
Cash at bank and in hand
323,334 GBP2025-06-30
353,311 GBP2024-06-30
Current Assets
874,822 GBP2025-06-30
960,332 GBP2024-06-30
Creditors
Amounts falling due within one year
-678,401 GBP2025-06-30
-851,270 GBP2024-06-30
Net Current Assets/Liabilities
196,421 GBP2025-06-30
109,062 GBP2024-06-30
Total Assets Less Current Liabilities
4,247,736 GBP2025-06-30
5,345,565 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,945,613 GBP2025-06-30
-2,161,214 GBP2024-06-30
Net Assets/Liabilities
2,296,877 GBP2025-06-30
3,171,603 GBP2024-06-30
Equity
Called up share capital
666,747 GBP2025-06-30
666,747 GBP2024-06-30
Capital redemption reserve
173,858 GBP2025-06-30
95,487 GBP2024-06-30
Retained earnings (accumulated losses)
1,456,272 GBP2025-06-30
2,409,369 GBP2024-06-30
Equity
2,296,877 GBP2025-06-30
3,171,603 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
538,693 GBP2025-06-30
1,721,640 GBP2024-06-30
Plant and equipment
565,213 GBP2025-06-30
1,658,396 GBP2024-06-30
Motor cars
282,056 GBP2025-06-30
282,056 GBP2024-06-30
Furniture and fittings
91,307 GBP2025-06-30
91,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,468,867 GBP2025-06-30
8,742,180 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,101,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,101,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,182,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,182,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,817 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,721,640 GBP2025-06-30
1,721,640 GBP2024-06-30
Plant and equipment
565,213 GBP2025-06-30
565,213 GBP2024-06-30
Motor cars
115,327 GBP2025-06-30
115,327 GBP2024-06-30
Furniture and fittings
64,863 GBP2025-06-30
64,863 GBP2024-06-30
Computers
509 GBP2025-06-30
327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467,552 GBP2025-06-30
2,467,370 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
-1,182,947 GBP2025-06-30
Motor cars
166,729 GBP2025-06-30
186,451 GBP2024-06-30
Furniture and fittings
26,444 GBP2025-06-30
11,271 GBP2024-06-30
Computers
2,308 GBP2025-06-30
Other Investments Other Than Loans
Non-current
50,000 GBP2025-06-30
Amounts invested in assets
Non-current
50,000 GBP2025-06-30