Property, Plant & Equipment
813,732 GBP2025-06-30
832,389 GBP2024-06-30
Debtors
621,115 GBP2025-06-30
887,667 GBP2024-06-30
Current assets - Investments
7,629 GBP2025-06-30
7,629 GBP2024-06-30
Cash at bank and in hand
2,493 GBP2025-06-30
1,202 GBP2024-06-30
Current Assets
631,237 GBP2025-06-30
896,498 GBP2024-06-30
Creditors
Current
284,771 GBP2025-06-30
506,598 GBP2024-06-30
Net Current Assets/Liabilities
346,466 GBP2025-06-30
389,900 GBP2024-06-30
Total Assets Less Current Liabilities
1,160,198 GBP2025-06-30
1,222,289 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
1,157,318 GBP2025-06-30
1,209,670 GBP2024-06-30
Equity
Called up share capital
175 GBP2025-06-30
175 GBP2024-06-30
Revaluation reserve
246,136 GBP2025-06-30
390,250 GBP2024-06-30
Retained earnings (accumulated losses)
911,007 GBP2025-06-30
819,245 GBP2024-06-30
Equity
1,157,318 GBP2025-06-30
1,209,670 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
925,000 GBP2024-06-30
Plant and equipment
22,587 GBP2024-06-30
Motor vehicles
41,305 GBP2024-06-30
Computers
3,455 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
992,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,790 GBP2025-06-30
106,418 GBP2024-06-30
Plant and equipment
11,251 GBP2025-06-30
9,059 GBP2024-06-30
Motor vehicles
41,305 GBP2025-06-30
41,305 GBP2024-06-30
Computers
3,269 GBP2025-06-30
3,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,615 GBP2025-06-30
159,958 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,372 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,192 GBP2024-07-01 ~ 2025-06-30
Computers
93 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
802,210 GBP2025-06-30
818,582 GBP2024-06-30
Plant and equipment
11,336 GBP2025-06-30
13,528 GBP2024-06-30
Computers
186 GBP2025-06-30
279 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
621,115 GBP2025-06-30
Current, Amounts falling due within one year
887,667 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,169 GBP2025-06-30
4,352 GBP2024-06-30
Other Creditors
Current
271,435 GBP2025-06-30
492,246 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30