Intangible Assets
22,296 GBP2025-06-30
27,891 GBP2024-06-30
Property, Plant & Equipment
190,307 GBP2025-06-30
176,180 GBP2024-06-30
Amounts invested in assets
1,627,258 GBP2025-06-30
2,067,260 GBP2024-06-30
Fixed Assets
1,839,861 GBP2025-06-30
2,271,331 GBP2024-06-30
Debtors
112,091 GBP2025-06-30
61,657 GBP2024-06-30
Cash at bank and in hand
30,548 GBP2025-06-30
103,824 GBP2024-06-30
Current Assets
142,639 GBP2025-06-30
165,481 GBP2024-06-30
Net Current Assets/Liabilities
-19,415 GBP2025-06-30
-60,689 GBP2024-06-30
Total Assets Less Current Liabilities
1,820,446 GBP2025-06-30
2,210,642 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,426 GBP2024-06-30
Net Assets/Liabilities
1,413,236 GBP2025-06-30
1,680,402 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
55,947 GBP2025-06-30
55,947 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,651 GBP2025-06-30
28,056 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,595 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
22,296 GBP2025-06-30
27,891 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,957 GBP2025-06-30
483,883 GBP2024-06-30
Motor vehicles
67,000 GBP2025-06-30
48,757 GBP2024-06-30
Furniture and fittings
109,768 GBP2025-06-30
107,316 GBP2024-06-30
Computers
4,539 GBP2025-06-30
3,767 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
668,264 GBP2025-06-30
643,723 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-48,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,042 GBP2025-06-30
348,926 GBP2024-06-30
Motor vehicles
8,933 GBP2025-06-30
41,393 GBP2024-06-30
Furniture and fittings
83,190 GBP2025-06-30
74,877 GBP2024-06-30
Computers
2,792 GBP2025-06-30
2,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,957 GBP2025-06-30
467,543 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,116 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,933 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,313 GBP2024-07-01 ~ 2025-06-30
Computers
445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
103,915 GBP2025-06-30
134,957 GBP2024-06-30
Motor vehicles
58,067 GBP2025-06-30
7,364 GBP2024-06-30
Furniture and fittings
26,578 GBP2025-06-30
32,439 GBP2024-06-30
Computers
1,747 GBP2025-06-30
1,420 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
175 GBP2025-06-30
1,350 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
21,596 GBP2025-06-30
6,307 GBP2024-06-30
Other Debtors
Amounts falling due within one year
27,000 GBP2024-06-30
Debtors
Amounts falling due within one year
85,091 GBP2025-06-30
34,657 GBP2024-06-30
Other Debtors
Amounts falling due after one year
27,000 GBP2025-06-30
27,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,054 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,674 GBP2025-06-30
16,543 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,830 GBP2025-06-30
53,908 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,506 GBP2025-06-30
11,792 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,089 GBP2025-06-30
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,157 GBP2025-06-30
54,827 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,672 GBP2025-06-30
1,374 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-620 GBP2025-06-30
68,672 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,746 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,426 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30