Property, Plant & Equipment
3,206,463 GBP2025-06-30
3,547,678 GBP2024-06-30
Investment Property
450,073 GBP2025-06-30
450,073 GBP2024-06-30
Fixed Assets
3,656,536 GBP2025-06-30
3,997,751 GBP2024-06-30
Total Inventories
40,475 GBP2025-06-30
38,475 GBP2024-06-30
Debtors
826,887 GBP2025-06-30
1,227,014 GBP2024-06-30
Cash at bank and in hand
4,437 GBP2025-06-30
190,950 GBP2024-06-30
Current Assets
871,799 GBP2025-06-30
1,456,439 GBP2024-06-30
Creditors
-1,730,927 GBP2025-06-30
-1,832,304 GBP2024-06-30
Net Current Assets/Liabilities
-859,128 GBP2025-06-30
-375,865 GBP2024-06-30
Total Assets Less Current Liabilities
2,797,408 GBP2025-06-30
3,621,886 GBP2024-06-30
Creditors
Non-current
-1,770,080 GBP2025-06-30
-2,508,619 GBP2024-06-30
Net Assets/Liabilities
261,838 GBP2025-06-30
505,180 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
259,838 GBP2025-06-30
503,180 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
680,000 GBP2025-06-30
680,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
680,000 GBP2025-06-30
680,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,255,922 GBP2025-06-30
6,176,396 GBP2024-06-30
Property, Plant & Equipment - Disposals
-198,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,049,459 GBP2025-06-30
2,628,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,617 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
450,073 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,023,145 GBP2025-06-30
959,446 GBP2024-06-30
Between one and five year
1,738,260 GBP2025-06-30
2,390,642 GBP2024-06-30
Minimum gross finance lease payments owing
2,761,405 GBP2025-06-30
3,350,088 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
2,761,405 GBP2025-06-30
3,350,088 GBP2024-06-30