Property, Plant & Equipment
1,913,863 GBP2025-06-30
1,913,863 GBP2024-06-30
Fixed Assets
1,913,863 GBP2025-06-30
1,913,863 GBP2024-06-30
Total Inventories
74,000 GBP2024-06-30
Debtors
331,180 GBP2025-06-30
331,180 GBP2024-06-30
Cash at bank and in hand
34,280 GBP2025-06-30
34,280 GBP2024-06-30
Current Assets
365,460 GBP2025-06-30
439,460 GBP2024-06-30
Creditors
Current
407,283 GBP2025-06-30
407,283 GBP2024-06-30
Net Current Assets/Liabilities
-41,823 GBP2025-06-30
32,177 GBP2024-06-30
Total Assets Less Current Liabilities
1,872,040 GBP2025-06-30
1,946,040 GBP2024-06-30
Creditors
Non-current
668,500 GBP2025-06-30
668,500 GBP2024-06-30
Net Assets/Liabilities
1,203,540 GBP2025-06-30
1,277,540 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
384,960 GBP2025-06-30
384,960 GBP2024-06-30
Retained earnings (accumulated losses)
818,579 GBP2025-06-30
892,579 GBP2024-06-30
Equity
1,203,540 GBP2025-06-30
1,277,540 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,333 GBP2024-06-30
Plant and equipment
37,500 GBP2024-06-30
Furniture and fittings
244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,593 GBP2024-06-30
Furniture and fittings
141 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,890,333 GBP2025-06-30
1,890,333 GBP2024-06-30
Plant and equipment
6,907 GBP2025-06-30
6,907 GBP2024-06-30
Furniture and fittings
103 GBP2025-06-30
103 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,451 GBP2024-06-30
Computers
5,515 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,987,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,923 GBP2024-06-30
Computers
4,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,180 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
15,528 GBP2025-06-30
15,528 GBP2024-06-30
Computers
992 GBP2025-06-30
992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
287,561 GBP2025-06-30
287,561 GBP2024-06-30
Other Debtors
Current
43,619 GBP2025-06-30
43,619 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
331,180 GBP2025-06-30
Current, Amounts falling due within one year
331,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
498 GBP2025-06-30
498 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
347,543 GBP2025-06-30
347,543 GBP2024-06-30
Accrued Liabilities
Current
788 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
668,500 GBP2025-06-30
Non-current, Between one and two years
668,500 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-74,000 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-74,000 GBP2024-07-01 ~ 2025-06-30