Property, Plant & Equipment
239,783 GBP2025-06-30
250,757 GBP2024-06-30
Total Inventories
4,541 GBP2025-06-30
5,123 GBP2024-06-30
Debtors
9,061 GBP2025-06-30
2,077 GBP2024-06-30
Cash at bank and in hand
42,225 GBP2025-06-30
86,340 GBP2024-06-30
Current Assets
55,827 GBP2025-06-30
93,540 GBP2024-06-30
Creditors
Current
17,241 GBP2025-06-30
37,226 GBP2024-06-30
Net Current Assets/Liabilities
38,586 GBP2025-06-30
56,314 GBP2024-06-30
Total Assets Less Current Liabilities
278,369 GBP2025-06-30
307,071 GBP2024-06-30
Net Assets/Liabilities
268,116 GBP2025-06-30
294,621 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
268,016 GBP2025-06-30
294,521 GBP2024-06-30
Equity
268,116 GBP2025-06-30
294,621 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,402 GBP2025-06-30
216,402 GBP2024-06-30
Improvements to leasehold property
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Plant and equipment
1,771 GBP2025-06-30
2,290 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,231 GBP2025-06-30
24,045 GBP2024-06-30
Plant and equipment
1,561 GBP2025-06-30
1,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,186 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
52 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
190,171 GBP2025-06-30
192,357 GBP2024-06-30
Improvements to leasehold property
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Plant and equipment
210 GBP2025-06-30
375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,356 GBP2025-06-30
18,039 GBP2024-06-30
Motor vehicles
60,800 GBP2025-06-30
60,800 GBP2024-06-30
Computers
4,156 GBP2025-06-30
4,156 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,485 GBP2025-06-30
316,687 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,666 GBP2025-06-30
13,374 GBP2024-06-30
Motor vehicles
32,573 GBP2025-06-30
23,164 GBP2024-06-30
Computers
3,671 GBP2025-06-30
3,432 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,702 GBP2025-06-30
65,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,409 GBP2024-07-01 ~ 2025-06-30
Computers
239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,690 GBP2025-06-30
4,665 GBP2024-06-30
Motor vehicles
28,227 GBP2025-06-30
37,636 GBP2024-06-30
Computers
485 GBP2025-06-30
724 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,061 GBP2025-06-30
Amounts falling due within one year, Current
2,077 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,711 GBP2025-06-30
2,541 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,729 GBP2025-06-30
21,318 GBP2024-06-30
Other Creditors
Current
9,801 GBP2025-06-30
13,367 GBP2024-06-30