Property, Plant & Equipment
5,029,705 GBP2025-06-30
5,232,820 GBP2024-06-30
Investment Property
700,000 GBP2025-06-30
700,000 GBP2024-06-30
Fixed Assets
5,729,705 GBP2025-06-30
5,932,820 GBP2024-06-30
Total Inventories
217,242 GBP2025-06-30
259,632 GBP2024-06-30
Debtors
102,224 GBP2025-06-30
69,812 GBP2024-06-30
Cash at bank and in hand
611,236 GBP2025-06-30
198,996 GBP2024-06-30
Current Assets
930,702 GBP2025-06-30
528,440 GBP2024-06-30
Creditors
Current
1,317,960 GBP2025-06-30
1,255,447 GBP2024-06-30
Net Current Assets/Liabilities
-387,258 GBP2025-06-30
-727,007 GBP2024-06-30
Total Assets Less Current Liabilities
5,342,447 GBP2025-06-30
5,205,813 GBP2024-06-30
Net Assets/Liabilities
5,106,611 GBP2025-06-30
4,920,114 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,106,511 GBP2025-06-30
4,920,014 GBP2024-06-30
Equity
5,106,611 GBP2025-06-30
4,920,114 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
4,076,312 GBP2025-06-30
4,076,312 GBP2024-06-30
Land and buildings, Short leasehold
202,455 GBP2025-06-30
202,455 GBP2024-06-30
Plant and equipment
1,773,674 GBP2025-06-30
1,983,010 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-209,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,844 GBP2025-06-30
37,634 GBP2024-06-30
Plant and equipment
1,139,455 GBP2025-06-30
1,145,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,210 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
134,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,076,312 GBP2025-06-30
4,076,312 GBP2024-06-30
Land and buildings, Short leasehold
152,611 GBP2025-06-30
Plant and equipment
634,219 GBP2025-06-30
837,646 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,245 GBP2025-06-30
365,245 GBP2024-06-30
Motor vehicles
121,630 GBP2025-06-30
106,270 GBP2024-06-30
Computers
2,183 GBP2025-06-30
2,183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,541,499 GBP2025-06-30
6,735,475 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-252,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,865 GBP2025-06-30
252,561 GBP2024-06-30
Motor vehicles
60,447 GBP2025-06-30
64,913 GBP2024-06-30
Computers
2,183 GBP2025-06-30
2,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,794 GBP2025-06-30
1,502,655 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,304 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
105,380 GBP2025-06-30
112,684 GBP2024-06-30
Motor vehicles
61,183 GBP2025-06-30
41,357 GBP2024-06-30
Investment Property - Fair Value Model
700,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,129 GBP2025-06-30
56,729 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,095 GBP2025-06-30
13,083 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
102,224 GBP2025-06-30
69,812 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,686 GBP2025-06-30
65,187 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118,437 GBP2025-06-30
56,150 GBP2024-06-30
Other Creditors
Current
1,151,837 GBP2025-06-30
1,134,110 GBP2024-06-30