Property, Plant & Equipment
387,521 GBP2025-06-30
188,704 GBP2024-06-30
Debtors
59,164 GBP2025-06-30
87,931 GBP2024-06-30
Cash at bank and in hand
85,034 GBP2025-06-30
2,311 GBP2024-06-30
Current Assets
144,198 GBP2025-06-30
90,242 GBP2024-06-30
Net Current Assets/Liabilities
-41,804 GBP2025-06-30
-120,092 GBP2024-06-30
Total Assets Less Current Liabilities
345,717 GBP2025-06-30
68,612 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-206,437 GBP2025-06-30
-49,354 GBP2024-06-30
Net Assets/Liabilities
134,414 GBP2025-06-30
13,924 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
207,189 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-72,777 GBP2025-06-30
13,922 GBP2024-06-30
Equity
134,414 GBP2025-06-30
13,924 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,000 GBP2025-06-30
206,403 GBP2024-06-30
Other
358,704 GBP2025-06-30
354,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
693,704 GBP2025-06-30
560,512 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
128,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
128,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
78,592 GBP2024-06-30
Other
306,183 GBP2025-06-30
293,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,183 GBP2025-06-30
371,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
12,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
335,000 GBP2025-06-30
127,812 GBP2024-06-30
Other
52,521 GBP2025-06-30
60,892 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,100 GBP2025-06-30
28,657 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,064 GBP2025-06-30
59,274 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
59,164 GBP2025-06-30
87,931 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
83,857 GBP2025-06-30
68,546 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,724 GBP2025-06-30
28,151 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,843 GBP2025-06-30
67,241 GBP2024-06-30
Other Creditors
Current
34,578 GBP2025-06-30
46,396 GBP2024-06-30
Creditors
Current
186,002 GBP2025-06-30
210,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
206,437 GBP2025-06-30
49,354 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30