Property, Plant & Equipment
819,067 GBP2025-06-30
847,528 GBP2024-06-30
Debtors
443,812 GBP2025-06-30
538,570 GBP2024-06-30
Cash at bank and in hand
236,577 GBP2025-06-30
106,687 GBP2024-06-30
Current Assets
680,389 GBP2025-06-30
645,257 GBP2024-06-30
Creditors
Current
110,700 GBP2025-06-30
160,006 GBP2024-06-30
Net Current Assets/Liabilities
569,689 GBP2025-06-30
485,251 GBP2024-06-30
Total Assets Less Current Liabilities
1,388,756 GBP2025-06-30
1,332,779 GBP2024-06-30
Creditors
Non-current
50,187 GBP2025-06-30
55,783 GBP2024-06-30
Net Assets/Liabilities
1,338,569 GBP2025-06-30
1,276,996 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
1,338,489 GBP2025-06-30
1,276,916 GBP2024-06-30
Equity
1,338,569 GBP2025-06-30
1,276,996 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,799 GBP2024-06-30
Plant and equipment
30,440 GBP2024-06-30
Computers
673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,442,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592,956 GBP2025-06-30
564,720 GBP2024-06-30
Plant and equipment
30,440 GBP2025-06-30
30,440 GBP2024-06-30
Computers
449 GBP2025-06-30
224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,845 GBP2025-06-30
595,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,236 GBP2024-07-01 ~ 2025-06-30
Computers
225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
818,843 GBP2025-06-30
847,079 GBP2024-06-30
Computers
224 GBP2025-06-30
449 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,714 GBP2025-06-30
153,598 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
385,098 GBP2025-06-30
384,972 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
443,812 GBP2025-06-30
538,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
935 GBP2025-06-30
50,541 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,768 GBP2025-06-30
42,915 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,033 GBP2025-06-30
51,707 GBP2024-06-30
Other Creditors
Current
18,964 GBP2025-06-30
14,843 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,187 GBP2025-06-30
55,783 GBP2024-06-30
Bank Borrowings
Secured
50,187 GBP2025-06-30
105,389 GBP2024-06-30