Intangible Assets
150,003 GBP2025-06-30
150,003 GBP2024-06-30
Property, Plant & Equipment
785,513 GBP2025-06-30
787,413 GBP2024-06-30
Fixed Assets
935,516 GBP2025-06-30
937,416 GBP2024-06-30
Debtors
35,299 GBP2025-06-30
26,207 GBP2024-06-30
Cash at bank and in hand
60,755 GBP2025-06-30
32,926 GBP2024-06-30
Current Assets
96,054 GBP2025-06-30
59,133 GBP2024-06-30
Creditors
-377,358 GBP2025-06-30
-523,692 GBP2024-06-30
Net Current Assets/Liabilities
-281,304 GBP2025-06-30
-464,559 GBP2024-06-30
Total Assets Less Current Liabilities
654,212 GBP2025-06-30
472,857 GBP2024-06-30
Net Assets/Liabilities
661,526 GBP2025-06-30
417,834 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
661,524 GBP2025-06-30
365,118 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,003 GBP2025-06-30
150,003 GBP2024-06-30
Intangible Assets
Net goodwill
150,003 GBP2025-06-30
150,003 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
782,897 GBP2025-06-30
782,897 GBP2024-06-30
Plant and equipment
128,945 GBP2025-06-30
128,945 GBP2024-06-30
Motor vehicles
26,142 GBP2025-06-30
26,142 GBP2024-06-30
Furniture and fittings
4,454 GBP2025-06-30
4,454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
942,438 GBP2025-06-30
942,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,362 GBP2025-06-30
120,717 GBP2024-06-30
Motor vehicles
30,964 GBP2025-06-30
30,964 GBP2024-06-30
Furniture and fittings
3,599 GBP2025-06-30
3,344 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,925 GBP2025-06-30
155,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
782,897 GBP2025-06-30
782,897 GBP2024-06-30
Plant and equipment
6,583 GBP2025-06-30
8,228 GBP2024-06-30
Motor vehicles
-4,822 GBP2025-06-30
-4,822 GBP2024-06-30
Furniture and fittings
855 GBP2025-06-30
1,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,050 GBP2025-06-30
Prepayments/Accrued Income
Current
249 GBP2025-06-30
249 GBP2024-06-30
Other Debtors
Current
25,958 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,466 GBP2025-06-30
35,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
229,858 GBP2025-06-30
Creditors
Current
377,358 GBP2025-06-30
523,692 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
62,337 GBP2024-06-30