Intangible Assets
1,875 GBP2024-06-30
Property, Plant & Equipment
2,547,390 GBP2025-06-30
2,592,792 GBP2024-06-30
Fixed Assets
2,547,390 GBP2025-06-30
2,594,667 GBP2024-06-30
Total Inventories
16,600 GBP2025-06-30
17,860 GBP2024-06-30
Debtors
8,692 GBP2025-06-30
7,477 GBP2024-06-30
Cash at bank and in hand
434,140 GBP2025-06-30
589,208 GBP2024-06-30
Current Assets
459,432 GBP2025-06-30
614,545 GBP2024-06-30
Net Current Assets/Liabilities
109,638 GBP2025-06-30
345,613 GBP2024-06-30
Total Assets Less Current Liabilities
2,657,028 GBP2025-06-30
2,940,280 GBP2024-06-30
Net Assets/Liabilities
2,169,048 GBP2025-06-30
2,227,578 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
576,889 GBP2025-06-30
635,419 GBP2024-06-30
Equity
2,169,048 GBP2025-06-30
2,227,578 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-06-30
43,125 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,875 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
1,875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30
Plant and equipment
433,689 GBP2025-06-30
428,792 GBP2024-06-30
Vehicles
34,251 GBP2025-06-30
34,251 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,467,940 GBP2025-06-30
3,463,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
498,803 GBP2025-06-30
461,657 GBP2024-06-30
Plant and equipment
406,762 GBP2025-06-30
400,031 GBP2024-06-30
Vehicles
14,985 GBP2025-06-30
8,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,550 GBP2025-06-30
870,251 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,146 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,731 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,501,197 GBP2025-06-30
2,538,343 GBP2024-06-30
Plant and equipment
26,927 GBP2025-06-30
28,761 GBP2024-06-30
Vehicles
19,266 GBP2025-06-30
25,688 GBP2024-06-30
Trade Debtors/Trade Receivables
8,692 GBP2025-06-30
7,477 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,535 GBP2025-06-30
44,160 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,555 GBP2025-06-30
69,722 GBP2024-06-30
Other Creditors
Amounts falling due within one year
229,704 GBP2025-06-30
155,050 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
732,202 GBP2025-06-30
667,097 GBP2024-06-30
Equity
Revaluation reserve
1,592,059 GBP2025-06-30
1,592,059 GBP2024-06-30
449,352 GBP2023-06-30