Property, Plant & Equipment
1,010,636 GBP2025-06-30
1,026,499 GBP2024-06-30
Investment Property
1,300,000 GBP2025-06-30
1,300,000 GBP2024-06-30
Fixed Assets
2,310,637 GBP2025-06-30
2,326,500 GBP2024-06-30
Debtors
Current
66,934 GBP2025-06-30
69,897 GBP2024-06-30
Cash at bank and in hand
353,301 GBP2025-06-30
345,596 GBP2024-06-30
Current Assets
420,235 GBP2025-06-30
415,493 GBP2024-06-30
Net Current Assets/Liabilities
231,087 GBP2025-06-30
213,098 GBP2024-06-30
Total Assets Less Current Liabilities
2,541,724 GBP2025-06-30
2,539,598 GBP2024-06-30
Net Assets/Liabilities
2,494,205 GBP2025-06-30
2,492,079 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
840,748 GBP2025-06-30
840,748 GBP2024-06-30
Tools/Equipment for furniture and fittings
295,754 GBP2025-06-30
282,655 GBP2024-06-30
Motor vehicles
98,315 GBP2025-06-30
89,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,234,817 GBP2025-06-30
1,213,288 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188,185 GBP2025-06-30
159,463 GBP2024-06-30
Motor vehicles
35,996 GBP2025-06-30
27,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,181 GBP2025-06-30
186,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,722 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
840,748 GBP2025-06-30
840,748 GBP2024-06-30
Tools/Equipment for furniture and fittings
107,569 GBP2025-06-30
123,192 GBP2024-06-30
Motor vehicles
62,319 GBP2025-06-30
62,559 GBP2024-06-30
Investment Property - Fair Value Model
1,300,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,576 GBP2025-06-30
Current, Amounts falling due within one year
28,689 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,130 GBP2025-06-30
Current, Amounts falling due within one year
2,550 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
66,934 GBP2025-06-30
Current, Amounts falling due within one year
69,897 GBP2024-06-30