Property, Plant & Equipment
550,807 GBP2025-06-30
458,942 GBP2024-06-30
Debtors
106,756 GBP2024-06-30
Cash at bank and in hand
115,597 GBP2025-06-30
75,154 GBP2024-06-30
Current Assets
118,964 GBP2025-06-30
184,953 GBP2024-06-30
Creditors
Current
50,443 GBP2025-06-30
62,057 GBP2024-06-30
Net Current Assets/Liabilities
68,521 GBP2025-06-30
122,896 GBP2024-06-30
Total Assets Less Current Liabilities
619,328 GBP2025-06-30
581,838 GBP2024-06-30
Creditors
Non-current
-25,732 GBP2025-06-30
-31,246 GBP2024-06-30
Net Assets/Liabilities
531,038 GBP2025-06-30
493,034 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
104 GBP2024-06-30
Retained earnings (accumulated losses)
530,934 GBP2025-06-30
492,930 GBP2024-06-30
Equity
531,038 GBP2025-06-30
493,034 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
570,000 GBP2025-06-30
550,000 GBP2024-06-30
Furniture and fittings
1,525 GBP2025-06-30
1,525 GBP2024-06-30
Computers
5,765 GBP2025-06-30
5,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
684,046 GBP2025-06-30
557,290 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,756 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,260 GBP2025-06-30
91,058 GBP2024-06-30
Furniture and fittings
1,525 GBP2025-06-30
1,525 GBP2024-06-30
Computers
5,765 GBP2025-06-30
5,765 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,239 GBP2025-06-30
98,348 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,202 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,891 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,689 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
470,740 GBP2025-06-30
458,942 GBP2024-06-30
Motor vehicles
80,067 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
106,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-06-30
5,514 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,126 GBP2025-06-30
3,832 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,329 GBP2025-06-30
30,445 GBP2024-06-30
Other Creditors
Current
10,474 GBP2025-06-30
22,266 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,732 GBP2025-06-30
31,246 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,558 GBP2025-06-30
57,558 GBP2024-06-30