Property, Plant & Equipment
2,738,311 GBP2025-06-30
2,761,970 GBP2024-06-30
Debtors
5,882 GBP2025-06-30
10,532 GBP2024-06-30
Cash at bank and in hand
1,706,351 GBP2025-06-30
1,301,008 GBP2024-06-30
Current Assets
2,326,929 GBP2025-06-30
1,861,540 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-727,529 GBP2024-06-30
Net Current Assets/Liabilities
1,418,273 GBP2025-06-30
1,134,011 GBP2024-06-30
Total Assets Less Current Liabilities
4,156,584 GBP2025-06-30
3,895,981 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,156,582 GBP2025-06-30
3,895,979 GBP2024-06-30
3,682,883 GBP2023-06-30
Equity
4,156,584 GBP2025-06-30
3,895,981 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
260,603 GBP2024-07-01 ~ 2025-06-30
213,096 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
260,603 GBP2024-07-01 ~ 2025-06-30
213,096 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,603,831 GBP2024-06-30
Plant and equipment
79,639 GBP2025-06-30
79,639 GBP2024-06-30
Furniture and fittings
58,777 GBP2025-06-30
58,777 GBP2024-06-30
Computers
1,226 GBP2025-06-30
917 GBP2024-06-30
Motor vehicles
282,888 GBP2025-06-30
240,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,026,361 GBP2025-06-30
2,983,892 GBP2024-06-30
Land and buildings, Owned/Freehold
2,603,831 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,638 GBP2025-06-30
79,638 GBP2024-06-30
Furniture and fittings
26,440 GBP2025-06-30
20,562 GBP2024-06-30
Computers
984 GBP2025-06-30
916 GBP2024-06-30
Motor vehicles
180,988 GBP2025-06-30
120,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,050 GBP2025-06-30
221,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,878 GBP2024-07-01 ~ 2025-06-30
Computers
68 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
60,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,603,831 GBP2025-06-30
Plant and equipment
1 GBP2025-06-30
1 GBP2024-06-30
Furniture and fittings
32,337 GBP2025-06-30
38,215 GBP2024-06-30
Computers
242 GBP2025-06-30
1 GBP2024-06-30
Motor vehicles
101,900 GBP2025-06-30
119,922 GBP2024-06-30
Owned/Freehold, Land and buildings
2,603,831 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,840 GBP2025-06-30
840 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,042 GBP2025-06-30
9,692 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,882 GBP2025-06-30
Current, Amounts falling due within one year
10,532 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,635 GBP2025-06-30
2,750 GBP2024-06-30
Corporation Tax Payable
Current
94,754 GBP2025-06-30
49,725 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,923 GBP2025-06-30
12,870 GBP2024-06-30
Other Creditors
Current
795,344 GBP2025-06-30
662,184 GBP2024-06-30
Creditors
Current
908,656 GBP2025-06-30
727,529 GBP2024-06-30