Property, Plant & Equipment
369,487 GBP2025-06-30
373,539 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
3,200 GBP2024-06-30
Debtors
15,313 GBP2025-06-30
34,940 GBP2024-06-30
Cash at bank and in hand
16,001 GBP2025-06-30
45,521 GBP2024-06-30
Current Assets
33,814 GBP2025-06-30
83,661 GBP2024-06-30
Net Current Assets/Liabilities
-7,445 GBP2025-06-30
8,437 GBP2024-06-30
Total Assets Less Current Liabilities
362,042 GBP2025-06-30
381,976 GBP2024-06-30
Net Assets/Liabilities
302,104 GBP2025-06-30
322,038 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2025-06-30
380,000 GBP2024-06-30
Plant and equipment
10,908 GBP2025-06-30
10,908 GBP2024-06-30
Motor vehicles
6,995 GBP2025-06-30
6,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
397,903 GBP2025-06-30
397,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,400 GBP2025-06-30
7,600 GBP2024-06-30
Plant and equipment
10,374 GBP2025-06-30
10,240 GBP2024-06-30
Motor vehicles
6,642 GBP2025-06-30
6,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,416 GBP2025-06-30
24,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,800 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
368,600 GBP2025-06-30
372,400 GBP2024-06-30
Plant and equipment
534 GBP2025-06-30
668 GBP2024-06-30
Motor vehicles
353 GBP2025-06-30
471 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,723 GBP2025-06-30
28,379 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,590 GBP2025-06-30
6,561 GBP2024-06-30
Debtors
Amounts falling due within one year
15,313 GBP2025-06-30
34,940 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,861 GBP2025-06-30
4,030 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,974 GBP2025-06-30
34,996 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,150 GBP2025-06-30
797 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
25,424 GBP2025-06-30
34,551 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-06-30
850 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30