Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
812,495 GBP2025-06-30
680,798 GBP2024-06-30
Debtors
0 GBP2025-06-30
5,767 GBP2024-06-30
Cash at bank and in hand
8,020 GBP2025-06-30
6,996 GBP2024-06-30
Current Assets
8,020 GBP2025-06-30
12,763 GBP2024-06-30
Net Current Assets/Liabilities
-400,492 GBP2025-06-30
-282,029 GBP2024-06-30
Total Assets Less Current Liabilities
412,003 GBP2025-06-30
398,769 GBP2024-06-30
Net Assets/Liabilities
379,685 GBP2025-06-30
328,615 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
379,585 GBP2025-06-30
328,515 GBP2024-06-30
Equity
379,685 GBP2025-06-30
328,615 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2024-06-30
Furniture and fittings
2,905 GBP2025-06-30
2,905 GBP2024-06-30
Motor vehicles
69,927 GBP2025-06-30
23,858 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
900,866 GBP2025-06-30
753,048 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
760,000 GBP2025-06-30
Plant and equipment
68,034 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
55,529 GBP2025-06-30
51,458 GBP2024-06-30
Furniture and fittings
2,447 GBP2025-06-30
2,294 GBP2024-06-30
Motor vehicles
30,395 GBP2025-06-30
18,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,371 GBP2025-06-30
72,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,071 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
153 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
760,000 GBP2025-06-30
Plant and equipment
12,505 GBP2025-06-30
14,826 GBP2024-06-30
Furniture and fittings
458 GBP2025-06-30
611 GBP2024-06-30
Motor vehicles
39,532 GBP2025-06-30
5,361 GBP2024-06-30
Land and buildings, Owned/Freehold
660,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
5,767 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,580 GBP2025-06-30
3,224 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,056 GBP2025-06-30
7,758 GBP2024-06-30
Other Taxation & Social Security Payable
Current
80,595 GBP2025-06-30
64,853 GBP2024-06-30
Other Creditors
Current
290,281 GBP2025-06-30
218,957 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,778 GBP2025-06-30
70,154 GBP2024-06-30
Other Creditors
Non-current
16,540 GBP2025-06-30
0 GBP2024-06-30