Intangible Assets
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment
462,760 GBP2025-06-30
490,726 GBP2024-06-30
Fixed Assets
465,260 GBP2025-06-30
493,226 GBP2024-06-30
Total Inventories
13,350 GBP2025-06-30
13,210 GBP2024-06-30
Debtors
46,670 GBP2025-06-30
46,621 GBP2024-06-30
Cash at bank and in hand
339,554 GBP2025-06-30
341,800 GBP2024-06-30
Current Assets
399,574 GBP2025-06-30
401,631 GBP2024-06-30
Creditors
Current
106,787 GBP2025-06-30
105,623 GBP2024-06-30
Net Current Assets/Liabilities
292,787 GBP2025-06-30
296,008 GBP2024-06-30
Total Assets Less Current Liabilities
758,047 GBP2025-06-30
789,234 GBP2024-06-30
Net Assets/Liabilities
706,678 GBP2025-06-30
746,400 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Revaluation reserve
23,187 GBP2025-06-30
79,919 GBP2024-06-30
Retained earnings (accumulated losses)
683,386 GBP2025-06-30
666,376 GBP2024-06-30
Equity
706,678 GBP2025-06-30
746,400 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-06-30
Intangible Assets
Other than goodwill
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
399,972 GBP2025-06-30
399,972 GBP2024-06-30
Plant and equipment
32,704 GBP2025-06-30
29,453 GBP2024-06-30
Furniture and fittings
247,200 GBP2025-06-30
240,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,689 GBP2025-06-30
134,690 GBP2024-06-30
Plant and equipment
24,295 GBP2025-06-30
23,098 GBP2024-06-30
Furniture and fittings
186,236 GBP2025-06-30
175,935 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,999 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,197 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
257,283 GBP2025-06-30
265,282 GBP2024-06-30
Plant and equipment
8,409 GBP2025-06-30
6,355 GBP2024-06-30
Furniture and fittings
60,964 GBP2025-06-30
64,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
336,573 GBP2025-06-30
336,573 GBP2024-06-30
Computers
40,143 GBP2025-06-30
35,429 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,056,592 GBP2025-06-30
1,041,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
222,453 GBP2025-06-30
202,552 GBP2024-06-30
Computers
18,159 GBP2025-06-30
14,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,832 GBP2025-06-30
550,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,901 GBP2024-07-01 ~ 2025-06-30
Computers
3,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
114,120 GBP2025-06-30
134,021 GBP2024-06-30
Computers
21,984 GBP2025-06-30
20,813 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,642 GBP2025-06-30
26,791 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,028 GBP2025-06-30
19,830 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
46,670 GBP2025-06-30
46,621 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,684 GBP2025-06-30
88,866 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,327 GBP2025-06-30
5,646 GBP2024-06-30
Other Creditors
Current
46,776 GBP2025-06-30
11,111 GBP2024-06-30