Property, Plant & Equipment
1,301,759 GBP2025-06-30
952,346 GBP2024-06-30
Fixed Assets
1,301,759 GBP2025-06-30
952,346 GBP2024-06-30
Creditors
-488,914 GBP2025-06-30
-505,646 GBP2024-06-30
Net Current Assets/Liabilities
-488,914 GBP2025-06-30
-505,646 GBP2024-06-30
Total Assets Less Current Liabilities
812,845 GBP2025-06-30
446,700 GBP2024-06-30
Creditors
Non-current
-65,272 GBP2025-06-30
-94,020 GBP2024-06-30
Net Assets/Liabilities
747,573 GBP2025-06-30
352,680 GBP2024-06-30
Equity
Called up share capital
10,200 GBP2025-06-30
10,200 GBP2024-06-30
Revaluation reserve
1,013,773 GBP2025-06-30
663,773 GBP2024-06-30
Retained earnings (accumulated losses)
-276,400 GBP2025-06-30
-321,293 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,132 GBP2025-06-30
6,132 GBP2024-06-30
Other
6,131 GBP2025-06-30
6,131 GBP2024-06-30
Intangible Assets - Gross Cost
12,263 GBP2025-06-30
12,263 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,132 GBP2025-06-30
6,132 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,263 GBP2025-06-30
12,263 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,303,916 GBP2025-06-30
953,916 GBP2024-06-30
Plant and equipment
80,500 GBP2025-06-30
80,500 GBP2024-06-30
Motor vehicles
147,175 GBP2025-06-30
147,175 GBP2024-06-30
Furniture and fittings
148,139 GBP2025-06-30
148,139 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,679,730 GBP2025-06-30
1,329,730 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,916 GBP2025-06-30
3,916 GBP2024-06-30
Plant and equipment
80,500 GBP2025-06-30
80,500 GBP2024-06-30
Motor vehicles
145,416 GBP2025-06-30
144,829 GBP2024-06-30
Furniture and fittings
148,139 GBP2025-06-30
148,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,971 GBP2025-06-30
377,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,000 GBP2025-06-30
950,000 GBP2024-06-30
Motor vehicles
1,759 GBP2025-06-30
2,346 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
51,300 GBP2025-06-30
66,017 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,940 GBP2025-06-30
8,758 GBP2024-06-30
Amounts owed to group undertakings
Current
413,674 GBP2025-06-30
430,871 GBP2024-06-30
Creditors
Current
488,914 GBP2025-06-30
505,646 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
65,272 GBP2025-06-30
94,020 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,893 GBP2024-07-01 ~ 2025-06-30