Property, Plant & Equipment
969,436 GBP2025-06-30
1,023,701 GBP2024-06-30
Debtors
163,801 GBP2025-06-30
281,110 GBP2024-06-30
Cash at bank and in hand
205,096 GBP2025-06-30
319,694 GBP2024-06-30
Current Assets
385,871 GBP2025-06-30
626,800 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-102,791 GBP2025-06-30
Net Current Assets/Liabilities
283,080 GBP2025-06-30
382,670 GBP2024-06-30
Total Assets Less Current Liabilities
1,252,516 GBP2025-06-30
1,406,371 GBP2024-06-30
Net Assets/Liabilities
1,171,008 GBP2025-06-30
1,316,164 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,170,908 GBP2025-06-30
1,316,064 GBP2024-06-30
Equity
1,171,008 GBP2025-06-30
1,316,164 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
805,110 GBP2025-06-30
805,110 GBP2024-06-30
Other
1,471,227 GBP2025-06-30
1,458,836 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,276,337 GBP2025-06-30
2,263,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,014 GBP2025-06-30
160,912 GBP2024-06-30
Other
1,129,887 GBP2025-06-30
1,079,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,901 GBP2025-06-30
1,240,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,102 GBP2024-07-01 ~ 2025-06-30
Other
50,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
628,096 GBP2025-06-30
644,198 GBP2024-06-30
Other
341,340 GBP2025-06-30
379,503 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
124,397 GBP2025-06-30
239,554 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,000 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
29,404 GBP2025-06-30
Amounts falling due within one year, Current
41,556 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
163,801 GBP2025-06-30
Amounts falling due within one year, Current
281,110 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,266 GBP2025-06-30
71,274 GBP2024-06-30
Corporation Tax Payable
Current
-36 GBP2025-06-30
54,187 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,274 GBP2025-06-30
70,441 GBP2024-06-30
Other Creditors
Current
27,287 GBP2025-06-30
48,228 GBP2024-06-30
Creditors
Current
102,791 GBP2025-06-30
244,130 GBP2024-06-30