Property, Plant & Equipment
502,757 GBP2025-06-30
528,427 GBP2024-06-30
Fixed Assets
502,757 GBP2025-06-30
528,427 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
3,565 GBP2025-06-30
17,584 GBP2024-06-30
Cash at bank and in hand
12,250 GBP2025-06-30
60,752 GBP2024-06-30
Current Assets
16,315 GBP2025-06-30
79,836 GBP2024-06-30
Creditors
Current
69,102 GBP2025-06-30
123,253 GBP2024-06-30
Net Current Assets/Liabilities
-52,787 GBP2025-06-30
-43,417 GBP2024-06-30
Total Assets Less Current Liabilities
449,970 GBP2025-06-30
485,010 GBP2024-06-30
Net Assets/Liabilities
243,114 GBP2025-06-30
253,810 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
243,014 GBP2025-06-30
Equity
243,114 GBP2025-06-30
253,810 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,801 GBP2025-06-30
370,801 GBP2024-06-30
Plant and equipment
68,417 GBP2025-06-30
66,819 GBP2024-06-30
Furniture and fittings
9,583 GBP2025-06-30
7,433 GBP2024-06-30
Motor vehicles
205,993 GBP2025-06-30
205,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
654,794 GBP2025-06-30
651,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,797 GBP2025-06-30
24,304 GBP2024-06-30
Furniture and fittings
3,179 GBP2025-06-30
2,237 GBP2024-06-30
Motor vehicles
118,061 GBP2025-06-30
96,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,037 GBP2025-06-30
122,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,493 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
942 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
370,801 GBP2025-06-30
370,801 GBP2024-06-30
Plant and equipment
37,620 GBP2025-06-30
42,515 GBP2024-06-30
Furniture and fittings
6,404 GBP2025-06-30
5,196 GBP2024-06-30
Motor vehicles
87,932 GBP2025-06-30
109,915 GBP2024-06-30
Other Debtors
Current
8,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,476 GBP2025-06-30
7,283 GBP2024-06-30
Prepayments
Current
2,089 GBP2025-06-30
2,300 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,565 GBP2025-06-30
Current, Amounts falling due within one year
17,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,474 GBP2025-06-30
30,211 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,350 GBP2025-06-30
55,532 GBP2024-06-30
Corporation Tax Payable
Current
4,232 GBP2025-06-30
26,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,613 GBP2025-06-30
1,994 GBP2024-06-30
Other Creditors
Current
1,507 GBP2025-06-30
5,417 GBP2024-06-30
Accrued Liabilities
Current
21,650 GBP2025-06-30
3,360 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,965 GBP2025-06-30
30,474 GBP2024-06-30
Between two and five year, Non-current
59,894 GBP2025-06-30