Property, Plant & Equipment
855,206 GBP2025-06-30
851,286 GBP2024-06-30
Debtors
23,271 GBP2025-06-30
35,326 GBP2024-06-30
Cash at bank and in hand
42,510 GBP2025-06-30
50,306 GBP2024-06-30
Current Assets
65,781 GBP2025-06-30
85,632 GBP2024-06-30
Net Current Assets/Liabilities
28,595 GBP2025-06-30
14,941 GBP2024-06-30
Total Assets Less Current Liabilities
883,801 GBP2025-06-30
866,227 GBP2024-06-30
Creditors
Amounts falling due after one year
-695,906 GBP2025-06-30
-677,406 GBP2024-06-30
Net Assets/Liabilities
187,895 GBP2025-06-30
171,721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
848,273 GBP2025-06-30
848,273 GBP2024-06-30
Plant and equipment
24,394 GBP2025-06-30
11,630 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
872,667 GBP2025-06-30
859,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,914 GBP2025-06-30
4,957 GBP2024-06-30
Plant and equipment
7,547 GBP2025-06-30
3,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,461 GBP2025-06-30
8,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,957 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
838,359 GBP2025-06-30
843,316 GBP2024-06-30
Plant and equipment
16,847 GBP2025-06-30
7,970 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,637 GBP2025-06-30
32,583 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,714 GBP2025-06-30
1,743 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,920 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Amounts falling due within one year
23,271 GBP2025-06-30
35,326 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138 GBP2025-06-30
24,439 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,874 GBP2025-06-30
3,985 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
30,245 GBP2025-06-30
30,217 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,929 GBP2025-06-30
12,050 GBP2024-06-30
Other Creditors
Amounts falling due after one year
695,906 GBP2025-06-30
677,406 GBP2024-06-30
Advances or credits given to directors
30,245 GBP2025-06-30
30,217 GBP2024-06-30
Advances or credits made to directors during the period
28 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30