Intangible Assets
7,129 GBP2025-06-30
16,478 GBP2024-06-30
Property, Plant & Equipment
1,449,201 GBP2025-06-30
1,433,645 GBP2024-06-30
Fixed Assets - Investments
127,468 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
1,583,798 GBP2025-06-30
1,450,123 GBP2024-06-30
Debtors
38,162 GBP2025-06-30
207,506 GBP2024-06-30
Cash at bank and in hand
648,908 GBP2025-06-30
674,619 GBP2024-06-30
Current Assets
725,520 GBP2025-06-30
940,167 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-194,217 GBP2025-06-30
Net Current Assets/Liabilities
531,303 GBP2025-06-30
522,301 GBP2024-06-30
Total Assets Less Current Liabilities
2,115,101 GBP2025-06-30
1,972,424 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-19,165 GBP2024-06-30
Net Assets/Liabilities
2,053,742 GBP2025-06-30
1,928,424 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,053,740 GBP2025-06-30
1,928,422 GBP2024-06-30
Equity
2,053,742 GBP2025-06-30
1,928,424 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-06-30
Other than goodwill
35,313 GBP2024-06-30
Intangible Assets - Gross Cost
71,313 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-06-30
32,976 GBP2024-06-30
Other than goodwill
28,184 GBP2025-06-30
21,859 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
64,184 GBP2025-06-30
54,835 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,024 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
6,325 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,349 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
3,024 GBP2024-06-30
Other than goodwill
7,129 GBP2025-06-30
13,454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,437,722 GBP2024-06-30
Plant and equipment
128,147 GBP2025-06-30
95,461 GBP2024-06-30
Furniture and fittings
128,271 GBP2025-06-30
128,271 GBP2024-06-30
Motor vehicles
72,166 GBP2025-06-30
69,319 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,766,306 GBP2025-06-30
1,730,773 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-69,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-69,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,437,722 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,977 GBP2025-06-30
49,605 GBP2024-06-30
Furniture and fittings
76,925 GBP2025-06-30
64,089 GBP2024-06-30
Motor vehicles
3,007 GBP2025-06-30
38,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,105 GBP2025-06-30
297,128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,754 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,372 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,836 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-42,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,196 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,264,526 GBP2025-06-30
Plant and equipment
64,170 GBP2025-06-30
45,856 GBP2024-06-30
Furniture and fittings
51,346 GBP2025-06-30
64,182 GBP2024-06-30
Motor vehicles
69,159 GBP2025-06-30
30,327 GBP2024-06-30
Owned/Freehold, Land and buildings
1,293,280 GBP2024-06-30
Other Investments Other Than Loans
127,468 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,457 GBP2025-06-30
192,613 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,705 GBP2025-06-30
Amounts falling due within one year, Current
14,893 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,162 GBP2025-06-30
Amounts falling due within one year, Current
207,506 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,333 GBP2025-06-30
10,217 GBP2024-06-30
Corporation Tax Payable
Current
83,439 GBP2025-06-30
290,701 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,930 GBP2025-06-30
54,673 GBP2024-06-30
Other Creditors
Current
89,515 GBP2025-06-30
62,275 GBP2024-06-30
Creditors
Current
194,217 GBP2025-06-30
417,866 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,414 GBP2025-06-30
19,165 GBP2024-06-30