Property, Plant & Equipment
1,341,303 GBP2025-06-30
1,351,856 GBP2024-06-30
Fixed Assets
1,341,303 GBP2025-06-30
1,351,856 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
88,034 GBP2025-06-30
77,227 GBP2024-06-30
Cash at bank and in hand
134,022 GBP2025-06-30
86,664 GBP2024-06-30
Current Assets
227,056 GBP2025-06-30
168,891 GBP2024-06-30
Creditors
Current
261,353 GBP2025-06-30
210,384 GBP2024-06-30
Net Current Assets/Liabilities
-34,297 GBP2025-06-30
-41,493 GBP2024-06-30
Total Assets Less Current Liabilities
1,307,006 GBP2025-06-30
1,310,363 GBP2024-06-30
Net Assets/Liabilities
1,304,769 GBP2025-06-30
1,304,474 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,015,788 GBP2025-06-30
1,015,788 GBP2024-06-30
Capital redemption reserve
288,272 GBP2025-06-30
288,272 GBP2024-06-30
Retained earnings (accumulated losses)
609 GBP2025-06-30
314 GBP2024-06-30
Equity
1,304,769 GBP2025-06-30
1,304,474 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-06-30
Improvements to leasehold property
8,592 GBP2024-06-30
Plant and equipment
103,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,933 GBP2025-06-30
70,396 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2025-06-30
1,300,000 GBP2024-06-30
Improvements to leasehold property
8,592 GBP2025-06-30
8,592 GBP2024-06-30
Plant and equipment
26,148 GBP2025-06-30
32,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,048 GBP2024-06-30
Motor vehicles
19,398 GBP2024-06-30
Computers
118,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,631,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,437 GBP2025-06-30
78,784 GBP2024-06-30
Motor vehicles
15,489 GBP2025-06-30
13,564 GBP2024-06-30
Computers
118,607 GBP2025-06-30
117,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,466 GBP2025-06-30
279,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,925 GBP2024-07-01 ~ 2025-06-30
Computers
1,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,611 GBP2025-06-30
3,264 GBP2024-06-30
Motor vehicles
3,909 GBP2025-06-30
5,834 GBP2024-06-30
Computers
43 GBP2025-06-30
1,481 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,498 GBP2025-06-30
18,059 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
76,536 GBP2025-06-30
59,168 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
88,034 GBP2025-06-30
77,227 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,165 GBP2025-06-30
17,990 GBP2024-06-30
Other Taxation & Social Security Payable
Current
174,263 GBP2025-06-30
136,548 GBP2024-06-30
Other Creditors
Current
57,925 GBP2025-06-30
55,846 GBP2024-06-30