Property, Plant & Equipment
1,240,124 GBP2025-06-30
1,256,489 GBP2024-06-30
Fixed Assets - Investments
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Fixed Assets
1,340,124 GBP2025-06-30
1,356,489 GBP2024-06-30
Debtors
1,347,164 GBP2025-06-30
153,465 GBP2024-06-30
Cash at bank and in hand
202,567 GBP2025-06-30
91,064 GBP2024-06-30
Current Assets
1,549,731 GBP2025-06-30
244,529 GBP2024-06-30
Creditors
Current
272,660 GBP2025-06-30
663,812 GBP2024-06-30
Net Current Assets/Liabilities
1,277,071 GBP2025-06-30
-419,283 GBP2024-06-30
Total Assets Less Current Liabilities
2,617,195 GBP2025-06-30
937,206 GBP2024-06-30
Creditors
Non-current
-1,632,000 GBP2025-06-30
Net Assets/Liabilities
911,195 GBP2025-06-30
863,206 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
711,095 GBP2025-06-30
663,106 GBP2024-06-30
Equity
911,195 GBP2025-06-30
863,206 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,677,894 GBP2025-06-30
1,671,962 GBP2024-06-30
Plant and equipment
248,950 GBP2025-06-30
228,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,926,844 GBP2025-06-30
1,900,057 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,559 GBP2025-06-30
440,322 GBP2024-06-30
Plant and equipment
220,161 GBP2025-06-30
203,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,720 GBP2025-06-30
643,568 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,237 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,211,335 GBP2025-06-30
1,231,640 GBP2024-06-30
Plant and equipment
28,789 GBP2025-06-30
24,849 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
100,000 GBP2024-06-30
Other Investments Other Than Loans
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,867 GBP2025-06-30
50,769 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,190,291 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
135,006 GBP2025-06-30
102,696 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,347,164 GBP2025-06-30
153,465 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,978 GBP2025-06-30
18,417 GBP2024-06-30
Amounts owed to group undertakings
Current
392,623 GBP2024-06-30
Other Taxation & Social Security Payable
Current
103,599 GBP2025-06-30
113,024 GBP2024-06-30
Other Creditors
Current
152,083 GBP2025-06-30
139,748 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,632,000 GBP2025-06-30
Bank Borrowings
Secured
1,632,000 GBP2025-06-30