Property, Plant & Equipment
4,385,693 GBP2025-06-30
4,361,309 GBP2024-06-30
Fixed Assets
4,385,693 GBP2025-06-30
4,361,309 GBP2024-06-30
Total Inventories
34,265 GBP2025-06-30
38,125 GBP2024-06-30
Debtors
833 GBP2024-06-30
Current assets - Investments
575,000 GBP2024-06-30
Cash at bank and in hand
208,356 GBP2025-06-30
166,029 GBP2024-06-30
Current Assets
242,621 GBP2025-06-30
779,987 GBP2024-06-30
Net Current Assets/Liabilities
130,518 GBP2025-06-30
363,499 GBP2024-06-30
Total Assets Less Current Liabilities
4,516,211 GBP2025-06-30
4,724,808 GBP2024-06-30
Net Assets/Liabilities
3,639,353 GBP2025-06-30
3,392,296 GBP2024-06-30
Equity
Called up share capital
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Retained earnings (accumulated losses)
2,654,249 GBP2025-06-30
2,407,192 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,350,066 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
62,924 GBP2025-06-30
62,924 GBP2024-06-30
Motor vehicles
69,962 GBP2025-06-30
29,268 GBP2024-06-30
Furniture and fittings
31,272 GBP2025-06-30
31,272 GBP2024-06-30
Owned/Freehold, Land and buildings
4,350,066 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,924 GBP2025-06-30
62,924 GBP2024-06-30
Motor vehicles
39,441 GBP2025-06-30
23,785 GBP2024-06-30
Furniture and fittings
31,149 GBP2025-06-30
31,108 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,656 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
41 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,350,066 GBP2025-06-30
Motor vehicles
30,521 GBP2025-06-30
5,483 GBP2024-06-30
Furniture and fittings
123 GBP2025-06-30
164 GBP2024-06-30
Land and buildings, Owned/Freehold
4,350,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
18,747 GBP2025-06-30
18,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,532,971 GBP2025-06-30
4,491,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,764 GBP2025-06-30
12,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,278 GBP2025-06-30
130,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
4,983 GBP2025-06-30
5,596 GBP2024-06-30
Other types of inventories not specified separately
34,265 GBP2025-06-30
38,125 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,860 GBP2025-06-30
26,405 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,101 GBP2025-06-30
111,518 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
543,750 GBP2025-06-30
Other Remaining Borrowings
Non-current
1,005,500 GBP2024-06-30