Property, Plant & Equipment
3,229,604 GBP2025-06-30
3,042,465 GBP2024-06-30
Investment Property
772,000 GBP2025-06-30
772,000 GBP2024-06-30
Fixed Assets
4,001,604 GBP2025-06-30
3,814,465 GBP2024-06-30
Debtors
1,231,565 GBP2025-06-30
1,350,600 GBP2024-06-30
Cash at bank and in hand
170,989 GBP2025-06-30
96,109 GBP2024-06-30
Current Assets
1,402,554 GBP2025-06-30
1,446,709 GBP2024-06-30
Net Current Assets/Liabilities
631,671 GBP2025-06-30
837,888 GBP2024-06-30
Total Assets Less Current Liabilities
4,633,275 GBP2025-06-30
4,652,353 GBP2024-06-30
Net Assets/Liabilities
3,143,139 GBP2025-06-30
3,232,976 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,143,137 GBP2025-06-30
3,232,974 GBP2024-06-30
Equity
3,143,139 GBP2025-06-30
3,232,976 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,748,950 GBP2025-06-30
3,628,806 GBP2024-06-30
Plant and equipment
569,054 GBP2025-06-30
553,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,453,050 GBP2025-06-30
4,182,194 GBP2024-06-30
Motor vehicles
132,338 GBP2025-06-30
Computers
2,708 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
725,550 GBP2025-06-30
663,848 GBP2024-06-30
Plant and equipment
494,520 GBP2025-06-30
475,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,446 GBP2025-06-30
1,139,729 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,702 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,639 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,312 GBP2024-07-01 ~ 2025-06-30
Computers
64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,312 GBP2025-06-30
Computers
64 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,023,400 GBP2025-06-30
2,964,958 GBP2024-06-30
Plant and equipment
74,534 GBP2025-06-30
77,507 GBP2024-06-30
Motor vehicles
129,026 GBP2025-06-30
Computers
2,644 GBP2025-06-30
Investment Property - Fair Value Model
772,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,158 GBP2025-06-30
Amounts falling due within one year, Current
26,906 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,203,407 GBP2025-06-30
Amounts falling due within one year, Current
1,323,694 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,231,565 GBP2025-06-30
Amounts falling due within one year, Current
1,350,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,199 GBP2025-06-30
Trade Creditors/Trade Payables
Current
72,991 GBP2025-06-30
116,041 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,880 GBP2025-06-30
90,685 GBP2024-06-30
Other Creditors
Current
633,813 GBP2025-06-30
402,095 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2025-06-30
1,400,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,155 GBP2025-06-30
Bank Borrowings
Secured
1,400,000 GBP2025-06-30
1,400,000 GBP2024-06-30