Property, Plant & Equipment
785,966 GBP2025-06-30
870,536 GBP2024-06-30
Debtors
59,342 GBP2025-06-30
46,429 GBP2024-06-30
Cash at bank and in hand
158,860 GBP2025-06-30
23,608 GBP2024-06-30
Current Assets
218,202 GBP2025-06-30
70,037 GBP2024-06-30
Net Current Assets/Liabilities
-499,746 GBP2025-06-30
-593,933 GBP2024-06-30
Total Assets Less Current Liabilities
286,220 GBP2025-06-30
276,603 GBP2024-06-30
Creditors
Amounts falling due after one year
-45,412 GBP2025-06-30
-57,800 GBP2024-06-30
Net Assets/Liabilities
240,808 GBP2025-06-30
218,803 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
240,806 GBP2025-06-30
218,801 GBP2024-06-30
Equity
240,808 GBP2025-06-30
218,803 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
755,693 GBP2025-06-30
825,127 GBP2024-06-30
Plant and equipment
6,415 GBP2025-06-30
6,415 GBP2024-06-30
Vehicles
60,545 GBP2025-06-30
60,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
822,653 GBP2025-06-30
892,087 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-69,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-69,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,415 GBP2025-06-30
6,415 GBP2024-06-30
Vehicles
30,272 GBP2025-06-30
15,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,687 GBP2025-06-30
21,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
755,693 GBP2025-06-30
825,127 GBP2024-06-30
Vehicles
30,273 GBP2025-06-30
45,409 GBP2024-06-30
Trade Debtors/Trade Receivables
59,342 GBP2025-06-30
46,429 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,198 GBP2025-06-30
11,807 GBP2024-06-30
Other Creditors
Amounts falling due within one year
707,750 GBP2025-06-30
652,163 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,412 GBP2025-06-30
57,800 GBP2024-06-30