Property, Plant & Equipment
968,286 GBP2025-06-30
1,101,417 GBP2024-06-30
Fixed Assets
968,286 GBP2025-06-30
1,101,417 GBP2024-06-30
Total Inventories
1,151 GBP2025-06-30
1,942 GBP2024-06-30
Debtors
229,161 GBP2025-06-30
213,889 GBP2024-06-30
Cash at bank and in hand
63,239 GBP2025-06-30
126,827 GBP2024-06-30
Current Assets
293,551 GBP2025-06-30
342,658 GBP2024-06-30
Net Current Assets/Liabilities
144,471 GBP2025-06-30
226,204 GBP2024-06-30
Total Assets Less Current Liabilities
1,112,757 GBP2025-06-30
1,327,621 GBP2024-06-30
Net Assets/Liabilities
1,112,757 GBP2025-06-30
1,288,321 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,112,757 GBP2025-06-30
1,288,321 GBP2024-06-30
Equity
1,112,757 GBP2025-06-30
1,288,321 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,570,073 GBP2025-06-30
1,560,506 GBP2024-06-30
Plant and equipment
58,895 GBP2025-06-30
57,262 GBP2024-06-30
Vehicles
47,173 GBP2025-06-30
47,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,676,141 GBP2025-06-30
1,664,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627,922 GBP2025-06-30
492,756 GBP2024-06-30
Plant and equipment
42,603 GBP2025-06-30
37,005 GBP2024-06-30
Vehicles
37,330 GBP2025-06-30
33,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,855 GBP2025-06-30
563,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,166 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,598 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
942,151 GBP2025-06-30
1,067,750 GBP2024-06-30
Plant and equipment
16,292 GBP2025-06-30
20,257 GBP2024-06-30
Vehicles
9,843 GBP2025-06-30
13,410 GBP2024-06-30
Trade Debtors/Trade Receivables
202,180 GBP2025-06-30
164,005 GBP2024-06-30
Other Debtors
1,344 GBP2025-06-30
1,536 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
41,556 GBP2025-06-30
41,178 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,750 GBP2025-06-30
58,956 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,839 GBP2025-06-30
2,071 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
39,300 GBP2024-06-30