Property, Plant & Equipment
2,259,916 GBP2025-06-30
2,359,821 GBP2024-06-30
Debtors
348,025 GBP2025-06-30
129,876 GBP2024-06-30
Cash at bank and in hand
34,909 GBP2025-06-30
73,895 GBP2024-06-30
Current Assets
404,402 GBP2025-06-30
215,385 GBP2024-06-30
Creditors
Amounts falling due within one year
-734,600 GBP2025-06-30
-456,883 GBP2024-06-30
Net Current Assets/Liabilities
-330,198 GBP2025-06-30
-241,498 GBP2024-06-30
Total Assets Less Current Liabilities
1,929,718 GBP2025-06-30
2,118,323 GBP2024-06-30
Creditors
Amounts falling due after one year
-514,774 GBP2025-06-30
-569,808 GBP2024-06-30
Net Assets/Liabilities
1,442,076 GBP2025-06-30
1,497,158 GBP2024-06-30
Equity
Called up share capital
1,500,300 GBP2025-06-30
1,500,300 GBP2024-06-30
Retained earnings (accumulated losses)
-58,224 GBP2025-06-30
-3,142 GBP2024-06-30
Equity
1,442,076 GBP2025-06-30
1,497,158 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,939,991 GBP2025-06-30
2,939,991 GBP2024-06-30
Other
1,478,515 GBP2025-06-30
1,435,921 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,418,506 GBP2025-06-30
4,375,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
946,181 GBP2025-06-30
928,567 GBP2024-06-30
Other
1,212,409 GBP2025-06-30
1,087,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,158,590 GBP2025-06-30
2,016,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,614 GBP2024-07-01 ~ 2025-06-30
Other
124,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,993,810 GBP2025-06-30
2,011,424 GBP2024-06-30
Other
266,106 GBP2025-06-30
348,397 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
67,850 GBP2025-06-30
50,548 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
280,175 GBP2025-06-30
Amounts falling due within one year, Current
79,328 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
348,025 GBP2025-06-30
Amounts falling due within one year, Current
129,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,610 GBP2025-06-30
62,164 GBP2024-06-30
Trade Creditors/Trade Payables
Current
179,038 GBP2025-06-30
90,292 GBP2024-06-30
Other Taxation & Social Security Payable
Current
334,275 GBP2025-06-30
196,824 GBP2024-06-30
Other Creditors
Current
170,677 GBP2025-06-30
107,603 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
734,600 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
514,774 GBP2025-06-30
566,329 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
3,479 GBP2024-06-30
Creditors
Current
514,774 GBP2025-06-30
569,808 GBP2024-06-30