Property, Plant & Equipment
1,527,594 GBP2025-06-30
1,530,481 GBP2024-06-30
Fixed Assets
1,527,594 GBP2025-06-30
1,530,481 GBP2024-06-30
Debtors
56,553 GBP2025-06-30
46,020 GBP2024-06-30
Cash at bank and in hand
28 GBP2025-06-30
37 GBP2024-06-30
Current Assets
56,581 GBP2025-06-30
46,057 GBP2024-06-30
Creditors
-674,687 GBP2025-06-30
-645,521 GBP2024-06-30
Net Current Assets/Liabilities
-618,106 GBP2025-06-30
-599,464 GBP2024-06-30
Total Assets Less Current Liabilities
909,488 GBP2025-06-30
931,017 GBP2024-06-30
Net Assets/Liabilities
447,707 GBP2025-06-30
495,315 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
363,421 GBP2025-06-30
363,421 GBP2024-06-30
Retained earnings (accumulated losses)
84,284 GBP2025-06-30
131,892 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,001 GBP2025-06-30
1,500,001 GBP2024-06-30
Motor vehicles
54,186 GBP2025-06-30
54,186 GBP2024-06-30
Plant and equipment
4,445 GBP2025-06-30
Furniture and fittings
783 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,326 GBP2025-06-30
23,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,620 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111 GBP2025-06-30
Furniture and fittings
196 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,001 GBP2025-06-30
1,500,001 GBP2024-06-30
Plant and equipment
3,334 GBP2025-06-30
Motor vehicles
22,860 GBP2025-06-30
30,480 GBP2024-06-30
Furniture and fittings
587 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,560,498 GBP2025-06-30
1,554,187 GBP2024-06-30
Computers
1,083 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,904 GBP2025-06-30
23,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
271 GBP2025-06-30
Property, Plant & Equipment
Computers
812 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
8,154 GBP2025-06-30
14,809 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,361 GBP2025-06-30
15,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,095 GBP2025-06-30
11,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
391,047 GBP2025-06-30
389,258 GBP2024-06-30
Other Remaining Borrowings
Current
7,683 GBP2025-06-30
Other Taxation & Social Security Payable
Current
17,101 GBP2025-06-30
8,343 GBP2024-06-30
Creditors
Current
674,687 GBP2025-06-30
645,521 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
638 GBP2025-06-30
11,559 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
141,592 GBP2025-06-30
104,592 GBP2024-06-30
Other Remaining Borrowings
Non-current
319,551 GBP2025-06-30
319,551 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,361 GBP2025-06-30
15,361 GBP2024-06-30
Between one and five year
638 GBP2025-06-30
11,559 GBP2024-06-30
Minimum gross finance lease payments owing
15,999 GBP2025-06-30
26,920 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
15,999 GBP2025-06-30
26,920 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,608 GBP2024-07-01 ~ 2025-06-30