Property, Plant & Equipment
3,539,961 GBP2025-06-30
3,104,515 GBP2024-06-30
Debtors
254,993 GBP2025-06-30
189,201 GBP2024-06-30
Cash at bank and in hand
148,939 GBP2025-06-30
101,283 GBP2024-06-30
Current Assets
403,932 GBP2025-06-30
290,484 GBP2024-06-30
Net Current Assets/Liabilities
230,745 GBP2025-06-30
118,153 GBP2024-06-30
Total Assets Less Current Liabilities
3,770,706 GBP2025-06-30
3,222,668 GBP2024-06-30
Net Assets/Liabilities
1,278,080 GBP2025-06-30
721,815 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,278,070 GBP2025-06-30
721,805 GBP2024-06-30
Equity
1,278,080 GBP2025-06-30
721,815 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,498,754 GBP2025-06-30
3,056,169 GBP2024-06-30
Plant and equipment
124,078 GBP2025-06-30
117,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,622,832 GBP2025-06-30
3,173,439 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
432,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
432,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,871 GBP2025-06-30
68,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,871 GBP2025-06-30
68,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,498,754 GBP2025-06-30
3,056,169 GBP2024-06-30
Plant and equipment
41,207 GBP2025-06-30
48,346 GBP2024-06-30
Trade Debtors/Trade Receivables
1,216 GBP2024-06-30
Other Debtors
254,993 GBP2025-06-30
187,985 GBP2024-06-30
Debtors
Amounts falling due after one year
195,515 GBP2025-06-30
163,187 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
42,926 GBP2025-06-30
54,871 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,785 GBP2025-06-30
64,983 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,505 GBP2025-06-30
13,457 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,971 GBP2025-06-30
39,020 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,384,522 GBP2025-06-30
1,424,052 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,108,104 GBP2025-06-30
1,076,801 GBP2024-06-30