Intangible Assets
1,650 GBP2025-06-30
1,650 GBP2024-06-30
Property, Plant & Equipment
203,528 GBP2025-06-30
207,131 GBP2024-06-30
Fixed Assets
205,178 GBP2025-06-30
208,781 GBP2024-06-30
Total Inventories
2,757 GBP2025-06-30
3,881 GBP2024-06-30
Debtors
728 GBP2025-06-30
758 GBP2024-06-30
Cash at bank and in hand
15,175 GBP2025-06-30
13,279 GBP2024-06-30
Current Assets
18,660 GBP2025-06-30
17,918 GBP2024-06-30
Net Current Assets/Liabilities
9,038 GBP2025-06-30
-964 GBP2024-06-30
Total Assets Less Current Liabilities
214,216 GBP2025-06-30
207,817 GBP2024-06-30
Net Assets/Liabilities
214,216 GBP2025-06-30
207,817 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
214,215 GBP2025-06-30
207,816 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,650 GBP2025-06-30
1,650 GBP2024-06-30
Intangible Assets
Other
1,650 GBP2025-06-30
1,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,839 GBP2025-06-30
187,839 GBP2024-06-30
Plant and equipment
29,949 GBP2025-06-30
29,949 GBP2024-06-30
Motor vehicles
27,574 GBP2025-06-30
27,574 GBP2024-06-30
Furniture and fittings
28,370 GBP2025-06-30
28,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,631 GBP2025-06-30
29,522 GBP2024-06-30
Motor vehicles
17,175 GBP2025-06-30
15,340 GBP2024-06-30
Furniture and fittings
23,990 GBP2025-06-30
22,530 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,835 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,839 GBP2025-06-30
187,839 GBP2024-06-30
Plant and equipment
318 GBP2025-06-30
427 GBP2024-06-30
Motor vehicles
10,399 GBP2025-06-30
12,234 GBP2024-06-30
Furniture and fittings
4,380 GBP2025-06-30
5,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,111 GBP2025-06-30
6,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
279,843 GBP2025-06-30
279,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,519 GBP2025-06-30
5,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,315 GBP2025-06-30
72,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
592 GBP2025-06-30
791 GBP2024-06-30
Other types of inventories not specified separately
2,757 GBP2025-06-30
3,881 GBP2024-06-30
Prepayments/Accrued Income
Current
728 GBP2025-06-30
758 GBP2024-06-30
Trade Creditors/Trade Payables
Current
865 GBP2025-06-30
1,801 GBP2024-06-30
Corporation Tax Payable
Current
2,346 GBP2025-06-30
2,826 GBP2024-06-30
Other Taxation & Social Security Payable
Current
325 GBP2025-06-30
455 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2025-06-30
1,250 GBP2024-06-30
Amounts owed to directors
Current
5,036 GBP2025-06-30
12,550 GBP2024-06-30