Property, Plant & Equipment
2,814,000 GBP2025-06-30
3,174,000 GBP2024-06-30
Fixed Assets
2,814,000 GBP2025-06-30
3,174,000 GBP2024-06-30
Debtors
594,561 GBP2025-06-30
420,732 GBP2024-06-30
Cash at bank and in hand
976 GBP2025-06-30
54,090 GBP2024-06-30
Current Assets
595,537 GBP2025-06-30
474,822 GBP2024-06-30
Net Current Assets/Liabilities
514,073 GBP2025-06-30
410,741 GBP2024-06-30
Total Assets Less Current Liabilities
3,328,073 GBP2025-06-30
3,584,741 GBP2024-06-30
Net Assets/Liabilities
1,716,930 GBP2025-06-30
1,886,768 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,883,520 GBP2025-06-30
2,173,733 GBP2024-06-30
Retained earnings (accumulated losses)
-166,690 GBP2025-06-30
-287,065 GBP2024-06-30
Equity
1,716,930 GBP2025-06-30
1,886,768 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
2,814,000 GBP2025-06-30
3,174,000 GBP2024-06-30
Plant and equipment
57,907 GBP2025-06-30
57,907 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,871,907 GBP2025-06-30
3,231,907 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-120,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-120,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-240,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-240,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,907 GBP2025-06-30
57,907 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,907 GBP2025-06-30
57,907 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,814,000 GBP2025-06-30
3,174,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,563 GBP2025-06-30
22,752 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,745 GBP2025-06-30
6,669 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,409 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,747 GBP2025-06-30
34,660 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,274,078 GBP2025-06-30
1,298,678 GBP2024-06-30
Net Deferred Tax Liability/Asset
337,065 GBP2025-06-30
399,295 GBP2024-06-30