Property, Plant & Equipment
3,134,944 GBP2025-06-30
3,076,361 GBP2024-06-30
Debtors
705,521 GBP2025-06-30
589,316 GBP2024-06-30
Cash at bank and in hand
147,789 GBP2025-06-30
30,725 GBP2024-06-30
Current Assets
853,310 GBP2025-06-30
620,041 GBP2024-06-30
Net Current Assets/Liabilities
-5,405 GBP2025-06-30
-128,216 GBP2024-06-30
Total Assets Less Current Liabilities
3,129,539 GBP2025-06-30
2,948,145 GBP2024-06-30
Net Assets/Liabilities
493,894 GBP2025-06-30
561,354 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
74,033 GBP2025-06-30
141,493 GBP2024-06-30
Equity
493,894 GBP2025-06-30
561,354 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,076,361 GBP2025-06-30
3,076,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,150,361 GBP2025-06-30
3,076,361 GBP2024-06-30
Vehicles
74,000 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,417 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,417 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,076,361 GBP2025-06-30
3,076,361 GBP2024-06-30
Vehicles
58,583 GBP2025-06-30
Trade Debtors/Trade Receivables
67,095 GBP2025-06-30
Other Debtors
638,426 GBP2025-06-30
589,316 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
33,414 GBP2025-06-30
32,070 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,041 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,877 GBP2025-06-30
22,112 GBP2024-06-30
Other Creditors
Amounts falling due within one year
800,383 GBP2025-06-30
694,075 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,256,518 GBP2025-06-30
1,987,238 GBP2024-06-30
Equity
Revaluation reserve
419,860 GBP2025-06-30
419,860 GBP2024-06-30
419,860 GBP2023-06-30