Property, Plant & Equipment
415,547 GBP2025-06-30
425,807 GBP2024-06-30
Fixed Assets - Investments
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Fixed Assets
715,547 GBP2025-06-30
725,807 GBP2024-06-30
Debtors
65,065 GBP2025-06-30
63,390 GBP2024-06-30
Cash at bank and in hand
191,705 GBP2025-06-30
183,126 GBP2024-06-30
Current Assets
256,770 GBP2025-06-30
246,516 GBP2024-06-30
Net Current Assets/Liabilities
110,323 GBP2025-06-30
91,055 GBP2024-06-30
Total Assets Less Current Liabilities
825,870 GBP2025-06-30
816,862 GBP2024-06-30
Creditors
Amounts falling due after one year
-301,781 GBP2025-06-30
-311,196 GBP2024-06-30
Net Assets/Liabilities
471,702 GBP2025-06-30
453,279 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
60 GBP2024-06-30
Share premium
128,450 GBP2025-06-30
128,450 GBP2024-06-30
Retained earnings (accumulated losses)
227,922 GBP2025-06-30
209,499 GBP2024-06-30
Equity
471,702 GBP2025-06-30
453,279 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
490,000 GBP2025-06-30
490,000 GBP2024-06-30
Plant and equipment
27,663 GBP2025-06-30
27,663 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
517,663 GBP2025-06-30
517,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,833 GBP2025-06-30
66,033 GBP2024-06-30
Plant and equipment
26,283 GBP2025-06-30
25,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,116 GBP2025-06-30
91,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,800 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
414,167 GBP2025-06-30
423,967 GBP2024-06-30
Plant and equipment
1,380 GBP2025-06-30
1,840 GBP2024-06-30
Other Investments Other Than Loans
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Trade Debtors/Trade Receivables
59,748 GBP2025-06-30
59,209 GBP2024-06-30
Other Debtors
5,317 GBP2025-06-30
4,181 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
32,628 GBP2025-06-30
34,788 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,959 GBP2025-06-30
55,292 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,405 GBP2025-06-30
30,756 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,637 GBP2025-06-30
1,106 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,818 GBP2025-06-30
33,519 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
301,781 GBP2025-06-30
311,196 GBP2024-06-30
Equity
Revaluation reserve
128,450 GBP2025-06-30
128,450 GBP2024-06-30
168,697 GBP2023-06-30