Property, Plant & Equipment
586,551 GBP2025-06-30
719,910 GBP2024-06-30
Fixed Assets - Investments
325,000 GBP2025-06-30
610,000 GBP2024-06-30
Fixed Assets
911,551 GBP2025-06-30
1,329,910 GBP2024-06-30
Total Inventories
8,750 GBP2024-06-30
Debtors
438 GBP2025-06-30
36,425 GBP2024-06-30
Cash at bank and in hand
150,373 GBP2025-06-30
108 GBP2024-06-30
Current Assets
150,811 GBP2025-06-30
45,283 GBP2024-06-30
Creditors
-87,245 GBP2025-06-30
-269,360 GBP2024-06-30
Net Current Assets/Liabilities
63,566 GBP2025-06-30
-224,077 GBP2024-06-30
Total Assets Less Current Liabilities
975,117 GBP2025-06-30
1,105,833 GBP2024-06-30
Net Assets/Liabilities
701,255 GBP2025-06-30
753,206 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
701,155 GBP2025-06-30
753,106 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
609,499 GBP2025-06-30
609,499 GBP2024-06-30
Plant and equipment
538,689 GBP2025-06-30
538,689 GBP2024-06-30
Motor vehicles
21,563 GBP2025-06-30
72,128 GBP2024-06-30
Furniture and fittings
9,171 GBP2025-06-30
9,171 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,178,922 GBP2025-06-30
1,229,487 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,935 GBP2025-06-30
131,635 GBP2024-06-30
Plant and equipment
427,476 GBP2025-06-30
333,348 GBP2024-06-30
Motor vehicles
16,172 GBP2025-06-30
36,064 GBP2024-06-30
Furniture and fittings
8,788 GBP2025-06-30
8,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,371 GBP2025-06-30
509,577 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,300 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
94,128 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,391 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
469,564 GBP2025-06-30
477,864 GBP2024-06-30
Plant and equipment
111,213 GBP2025-06-30
205,341 GBP2024-06-30
Motor vehicles
5,391 GBP2025-06-30
36,064 GBP2024-06-30
Furniture and fittings
383 GBP2025-06-30
641 GBP2024-06-30
Other types of inventories not specified separately
8,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,824 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,315 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,907 GBP2025-06-30
67,142 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,130 GBP2025-06-30
31,526 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,590 GBP2025-06-30
17,582 GBP2024-06-30
Creditors
Current
87,245 GBP2025-06-30
269,360 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
98,792 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
194,778 GBP2025-06-30
253,835 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,315 GBP2024-06-30
Between one and five year
98,792 GBP2024-06-30
Minimum gross finance lease payments owing
139,107 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
139,107 GBP2024-06-30