Property, Plant & Equipment
5,050,906 GBP2025-06-30
3,362,095 GBP2024-06-30
Fixed Assets - Investments
640,000 GBP2025-06-30
640,000 GBP2024-06-30
Fixed Assets
5,690,906 GBP2025-06-30
4,002,095 GBP2024-06-30
Debtors
1,919,505 GBP2025-06-30
2,113,355 GBP2024-06-30
Cash at bank and in hand
9,083 GBP2025-06-30
17,731 GBP2024-06-30
Current Assets
1,928,588 GBP2025-06-30
2,131,086 GBP2024-06-30
Net Current Assets/Liabilities
1,770,446 GBP2025-06-30
1,791,279 GBP2024-06-30
Total Assets Less Current Liabilities
7,461,352 GBP2025-06-30
5,793,374 GBP2024-06-30
Net Assets/Liabilities
4,134,557 GBP2025-06-30
2,423,153 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
75,533 GBP2025-06-30
64,129 GBP2024-06-30
Equity
4,134,557 GBP2025-06-30
2,423,153 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
381,862 GBP2025-06-30
381,862 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
381,862 GBP2025-06-30
381,862 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,065,081 GBP2025-06-30
3,365,081 GBP2024-06-30
Plant and equipment
436,645 GBP2025-06-30
436,645 GBP2024-06-30
Vehicles
74,780 GBP2025-06-30
74,780 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,576,506 GBP2025-06-30
3,876,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,931 GBP2025-06-30
58,931 GBP2024-06-30
Plant and equipment
404,435 GBP2025-06-30
396,382 GBP2024-06-30
Vehicles
62,234 GBP2025-06-30
59,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,600 GBP2025-06-30
514,411 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,053 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,006,150 GBP2025-06-30
3,306,150 GBP2024-06-30
Plant and equipment
32,210 GBP2025-06-30
40,263 GBP2024-06-30
Vehicles
12,546 GBP2025-06-30
15,682 GBP2024-06-30
Trade Debtors/Trade Receivables
44,400 GBP2025-06-30
44,400 GBP2024-06-30
Other Debtors
439,868 GBP2025-06-30
442,738 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
93,552 GBP2025-06-30
93,552 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
700 GBP2025-06-30
96,254 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,390 GBP2025-06-30
54,742 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,500 GBP2025-06-30
2,820 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,605,398 GBP2025-06-30
2,670,626 GBP2024-06-30
Equity
Revaluation reserve
4,058,924 GBP2025-06-30
2,358,924 GBP2024-06-30
2,358,924 GBP2023-06-30