Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,375 GBP2025-06-30
39,875 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
9,625 GBP2025-06-30
15,125 GBP2024-06-30
Intangible Assets
9,625 GBP2025-06-30
15,125 GBP2024-06-30
Property, Plant & Equipment
778,658 GBP2025-06-30
828,289 GBP2024-06-30
Fixed Assets
788,283 GBP2025-06-30
843,414 GBP2024-06-30
Total Inventories
600 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
10,993 GBP2025-06-30
13,411 GBP2024-06-30
Cash at bank and in hand
14,261 GBP2025-06-30
11,677 GBP2024-06-30
Current Assets
25,854 GBP2025-06-30
33,088 GBP2024-06-30
Creditors
Amounts falling due within one year
129,664 GBP2025-06-30
202,677 GBP2024-06-30
Net Current Assets/Liabilities
103,810 GBP2025-06-30
169,589 GBP2024-06-30
Total Assets Less Current Liabilities
684,473 GBP2025-06-30
673,825 GBP2024-06-30
Creditors
Amounts falling due after one year
228,760 GBP2025-06-30
246,123 GBP2024-06-30
Net Assets/Liabilities
447,819 GBP2025-06-30
417,261 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
447,817 GBP2025-06-30
417,259 GBP2024-06-30
Equity
447,819 GBP2025-06-30
417,261 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
55,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,375 GBP2025-06-30
39,875 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,373 GBP2025-06-30
630,373 GBP2024-06-30
Plant and equipment
223,854 GBP2025-06-30
271,504 GBP2024-06-30
Furniture and fittings
499 GBP2025-06-30
499 GBP2024-06-30
Other
15,165 GBP2025-06-30
15,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
869,891 GBP2025-06-30
917,541 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,165 GBP2025-06-30
80,323 GBP2024-06-30
Furniture and fittings
416 GBP2025-06-30
250 GBP2024-06-30
Other
9,652 GBP2025-06-30
8,679 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,233 GBP2025-06-30
89,252 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,854 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
166 GBP2024-07-01 ~ 2025-06-30
Other
973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
630,373 GBP2025-06-30
630,373 GBP2024-06-30
Plant and equipment
142,689 GBP2025-06-30
191,181 GBP2024-06-30
Furniture and fittings
83 GBP2025-06-30
249 GBP2024-06-30
Other
5,513 GBP2025-06-30
6,486 GBP2024-06-30
Trade Debtors/Trade Receivables
8,345 GBP2025-06-30
5,872 GBP2024-06-30
Other Debtors
2,648 GBP2025-06-30
7,539 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,950 GBP2025-06-30
23,269 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,139 GBP2025-06-30
14,951 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,832 GBP2025-06-30
14,832 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
772 GBP2025-06-30
503 GBP2024-06-30
Other Creditors
Amounts falling due within one year
87,971 GBP2025-06-30
149,122 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
228,760 GBP2025-06-30
246,123 GBP2024-06-30
Advances or credits given to directors
-42,027 GBP2025-06-30
-98,383 GBP2024-06-30
-152,769 GBP2023-06-30
Advances or credits made to directors during the period
99,156 GBP2024-07-01 ~ 2025-06-30
66,054 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-42,800 GBP2024-07-01 ~ 2025-06-30
-11,656 GBP2023-07-01 ~ 2024-06-30