Property, Plant & Equipment
8,349,694 GBP2025-06-30
1,776,885 GBP2024-06-30
Fixed Assets - Investments
20,501 GBP2025-06-30
14,501 GBP2024-06-30
Fixed Assets
8,370,195 GBP2025-06-30
1,791,386 GBP2024-06-30
Debtors
241,562 GBP2025-06-30
53,756 GBP2024-06-30
Cash at bank and in hand
392,551 GBP2025-06-30
186,540 GBP2024-06-30
Current Assets
801,530 GBP2025-06-30
351,591 GBP2024-06-30
Net Current Assets/Liabilities
410,627 GBP2025-06-30
95,740 GBP2024-06-30
Total Assets Less Current Liabilities
8,780,822 GBP2025-06-30
1,887,126 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-412,787 GBP2025-06-30
-393,858 GBP2024-06-30
Net Assets/Liabilities
7,592,143 GBP2025-06-30
1,449,852 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
5,696,963 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
1,895,080 GBP2025-06-30
1,449,752 GBP2024-06-30
Equity
7,592,143 GBP2025-06-30
1,449,852 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,993,376 GBP2024-06-30
Plant and equipment
1,013,478 GBP2025-06-30
792,173 GBP2024-06-30
Motor vehicles
272,946 GBP2025-06-30
320,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,230,924 GBP2025-06-30
3,105,895 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-87,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-101,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,964,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,944,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
413,976 GBP2024-06-30
Plant and equipment
695,483 GBP2025-06-30
667,021 GBP2024-06-30
Motor vehicles
185,747 GBP2025-06-30
248,013 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,230 GBP2025-06-30
1,329,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
28,462 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,671 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
Motor vehicles
-82,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,944,500 GBP2025-06-30
Plant and equipment
317,995 GBP2025-06-30
125,152 GBP2024-06-30
Motor vehicles
87,199 GBP2025-06-30
72,333 GBP2024-06-30
Land and buildings, Owned/Freehold
1,579,400 GBP2024-06-30
Other Investments Other Than Loans
20,501 GBP2025-06-30
14,501 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
135,023 GBP2025-06-30
10,280 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
106,539 GBP2025-06-30
43,476 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
241,562 GBP2025-06-30
53,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,011 GBP2025-06-30
43,191 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,230 GBP2025-06-30
55,090 GBP2024-06-30
Corporation Tax Payable
Current
84,154 GBP2025-06-30
6,701 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,461 GBP2025-06-30
10,583 GBP2024-06-30
Other Creditors
Current
155,047 GBP2025-06-30
140,286 GBP2024-06-30
Creditors
Current
390,903 GBP2025-06-30
255,851 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
360,909 GBP2025-06-30
375,158 GBP2024-06-30
Other Creditors
Non-current
51,878 GBP2025-06-30
18,700 GBP2024-06-30
Creditors
Non-current
412,787 GBP2025-06-30
393,858 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30