Intangible Assets
3,347 GBP2025-06-30
Property, Plant & Equipment
698,992 GBP2025-06-30
737,265 GBP2024-06-30
Fixed Assets
702,339 GBP2025-06-30
737,265 GBP2024-06-30
Debtors
13,357 GBP2025-06-30
22,425 GBP2024-06-30
Cash at bank and in hand
280,123 GBP2025-06-30
165,234 GBP2024-06-30
Current Assets
293,480 GBP2025-06-30
187,659 GBP2024-06-30
Net Current Assets/Liabilities
163,691 GBP2025-06-30
22,185 GBP2024-06-30
Total Assets Less Current Liabilities
866,030 GBP2025-06-30
759,450 GBP2024-06-30
Net Assets/Liabilities
397,180 GBP2025-06-30
264,131 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,414 GBP2024-07-01 ~ 2025-06-30
8,514 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
441,011 GBP2024-07-01 ~ 2025-06-30
371,046 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
20,663 GBP2024-07-01 ~ 2025-06-30
17,354 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,877 GBP2024-07-01 ~ 2025-06-30
12,211 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,000 GBP2025-06-30
675,000 GBP2024-06-30
Plant and equipment
33,915 GBP2025-06-30
33,915 GBP2024-06-30
Furniture and fittings
30,455 GBP2025-06-30
30,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,570 GBP2025-06-30
1,455 GBP2024-06-30
Furniture and fittings
24,205 GBP2025-06-30
17,955 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,250 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,115 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
654,750 GBP2025-06-30
Plant and equipment
24,345 GBP2025-06-30
32,460 GBP2024-06-30
Furniture and fittings
6,250 GBP2025-06-30
12,500 GBP2024-06-30
Land and buildings, Owned/Freehold
675,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,994 GBP2025-06-30
22,644 GBP2024-06-30
Computers
3,237 GBP2025-06-30
3,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
760,601 GBP2025-06-30
765,251 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,347 GBP2025-06-30
5,339 GBP2024-06-30
Computers
3,237 GBP2025-06-30
3,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,609 GBP2025-06-30
27,986 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
13,647 GBP2025-06-30
17,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,678 GBP2025-06-30
14,248 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,177 GBP2025-06-30
8,177 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,502 GBP2025-06-30
Debtors
Amounts falling due within one year
13,357 GBP2025-06-30
22,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,654 GBP2025-06-30
20,654 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,590 GBP2025-06-30
22,922 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,492 GBP2025-06-30
6,671 GBP2024-06-30
Other Creditors
Amounts falling due within one year
66,483 GBP2025-06-30
92,719 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
11,525 GBP2025-06-30
16,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
462,342 GBP2025-06-30
487,319 GBP2024-06-30
Bank Borrowings
Secured
482,996 GBP2025-06-30
507,973 GBP2024-06-30