Property, Plant & Equipment
1,779,770 GBP2025-06-30
1,830,610 GBP2024-06-30
Debtors
121,895 GBP2025-06-30
121,961 GBP2024-06-30
Cash at bank and in hand
25,592 GBP2025-06-30
28,544 GBP2024-06-30
Current Assets
154,687 GBP2025-06-30
157,705 GBP2024-06-30
Net Current Assets/Liabilities
-228,890 GBP2025-06-30
-199,160 GBP2024-06-30
Total Assets Less Current Liabilities
1,550,880 GBP2025-06-30
1,631,450 GBP2024-06-30
Creditors
Non-current
-89,664 GBP2025-06-30
-152,022 GBP2024-06-30
Net Assets/Liabilities
1,352,923 GBP2025-06-30
1,397,658 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Share premium
80 GBP2025-06-30
80 GBP2024-06-30
Revaluation reserve
396,426 GBP2025-06-30
442,661 GBP2024-06-30
442,661 GBP2023-06-30
Retained earnings (accumulated losses)
956,397 GBP2025-06-30
954,897 GBP2024-06-30
Equity
1,352,923 GBP2025-06-30
1,397,658 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,689,254 GBP2025-06-30
1,689,254 GBP2024-06-30
Plant and equipment
57,842 GBP2025-06-30
57,842 GBP2024-06-30
Furniture and fittings
12,180 GBP2025-06-30
12,180 GBP2024-06-30
Motor vehicles
1,627,065 GBP2025-06-30
1,708,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,386,341 GBP2025-06-30
3,467,681 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-136,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-136,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,600 GBP2025-06-30
56,340 GBP2024-06-30
Plant and equipment
56,671 GBP2025-06-30
56,084 GBP2024-06-30
Furniture and fittings
8,795 GBP2025-06-30
7,664 GBP2024-06-30
Motor vehicles
1,478,505 GBP2025-06-30
1,516,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,571 GBP2025-06-30
1,637,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,260 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
587 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,131 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
97,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-136,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,626,654 GBP2025-06-30
Plant and equipment
1,171 GBP2025-06-30
1,758 GBP2024-06-30
Furniture and fittings
3,385 GBP2025-06-30
4,516 GBP2024-06-30
Motor vehicles
148,560 GBP2025-06-30
191,422 GBP2024-06-30
Owned/Freehold, Land and buildings
1,632,914 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,209 GBP2025-06-30
24,040 GBP2024-06-30
Amounts Owed By Related Parties
54,825 GBP2025-06-30
Current
54,825 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
38,861 GBP2025-06-30
Amounts falling due within one year, Current
43,096 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
121,895 GBP2025-06-30
Amounts falling due within one year, Current
121,961 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
76,040 GBP2025-06-30
44,145 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,505 GBP2025-06-30
76,009 GBP2024-06-30
Corporation Tax Payable
Current
31,367 GBP2025-06-30
41,831 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,844 GBP2025-06-30
48,938 GBP2024-06-30
Other Creditors
Current
150,821 GBP2025-06-30
145,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
89,664 GBP2025-06-30
152,022 GBP2024-06-30