Intangible Assets
23,035 GBP2024-06-30
Property, Plant & Equipment
8,076,299 GBP2025-06-30
8,116,255 GBP2024-06-30
Fixed Assets
8,076,299 GBP2025-06-30
8,139,290 GBP2024-06-30
Debtors
316,494 GBP2025-06-30
402,653 GBP2024-06-30
Cash at bank and in hand
37,702 GBP2025-06-30
87,253 GBP2024-06-30
Current Assets
354,196 GBP2025-06-30
489,906 GBP2024-06-30
Net Current Assets/Liabilities
-129,848 GBP2025-06-30
116,242 GBP2024-06-30
Total Assets Less Current Liabilities
7,946,451 GBP2025-06-30
8,255,532 GBP2024-06-30
Creditors
Amounts falling due after one year
-175,305 GBP2025-06-30
-549,253 GBP2024-06-30
Net Assets/Liabilities
6,659,354 GBP2025-06-30
6,583,188 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,572,061 GBP2025-06-30
3,495,895 GBP2024-06-30
Equity
6,659,354 GBP2025-06-30
6,583,188 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
26,035 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-06-30
Intangible Assets
Goodwill
23,035 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,018,021 GBP2025-06-30
8,015,587 GBP2024-06-30
Plant and equipment
387,133 GBP2025-06-30
387,133 GBP2024-06-30
Vehicles
81,170 GBP2025-06-30
81,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,569,991 GBP2025-06-30
8,567,573 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-2,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,659 GBP2025-06-30
357,556 GBP2024-06-30
Vehicles
45,873 GBP2025-06-30
26,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,692 GBP2025-06-30
451,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,103 GBP2024-07-01 ~ 2025-06-30
Vehicles
19,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,018,021 GBP2025-06-30
8,015,587 GBP2024-06-30
Plant and equipment
11,474 GBP2025-06-30
29,577 GBP2024-06-30
Vehicles
35,297 GBP2025-06-30
55,047 GBP2024-06-30
Trade Debtors/Trade Receivables
134,948 GBP2025-06-30
147,054 GBP2024-06-30
Amounts owed by group undertakings and participating interests
7,996 GBP2025-06-30
29,320 GBP2024-06-30
Other Debtors
173,550 GBP2025-06-30
226,279 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,395 GBP2025-06-30
202,039 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
89,917 GBP2025-06-30
64,368 GBP2024-06-30
Other Creditors
Amounts falling due within one year
106,473 GBP2025-06-30
90,270 GBP2024-06-30
Equity
Revaluation reserve
3,086,293 GBP2025-06-30
3,086,293 GBP2024-06-30
3,086,293 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,587 GBP2025-06-30
32,587 GBP2024-06-30