Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
402,977 GBP2025-06-30
789,338 GBP2024-06-30
Debtors
7,204 GBP2025-06-30
Cash at bank and in hand
27,476 GBP2025-06-30
2,791 GBP2024-06-30
Current Assets
34,680 GBP2025-06-30
2,791 GBP2024-06-30
Creditors
Amounts falling due within one year
26,848 GBP2025-06-30
261,177 GBP2024-06-30
Net Current Assets/Liabilities
7,832 GBP2025-06-30
-258,386 GBP2024-06-30
Total Assets Less Current Liabilities
410,809 GBP2025-06-30
530,952 GBP2024-06-30
Creditors
Amounts falling due after one year
337,842 GBP2025-06-30
508,857 GBP2024-06-30
Net Assets/Liabilities
72,967 GBP2025-06-30
22,095 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
72,867 GBP2025-06-30
21,995 GBP2024-06-30
Equity
72,967 GBP2025-06-30
22,095 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,875 GBP2025-06-30
860,810 GBP2024-06-30
Tools/Equipment for furniture and fittings
29,816 GBP2025-06-30
4,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
505,686 GBP2025-06-30
865,481 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-479,407 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-2,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-481,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,995 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,766 GBP2025-06-30
72,917 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,694 GBP2025-06-30
3,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,709 GBP2025-06-30
76,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,849 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,249 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,249 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
342,109 GBP2025-06-30
787,893 GBP2024-06-30
Motor vehicles
39,746 GBP2025-06-30
Tools/Equipment for furniture and fittings
21,122 GBP2025-06-30
1,445 GBP2024-06-30
Other Debtors
7,204 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
18,897 GBP2025-06-30
666 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,951 GBP2025-06-30
260,511 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
297,136 GBP2025-06-30
508,857 GBP2024-06-30
Other Creditors
Amounts falling due after one year
40,706 GBP2025-06-30
Advances or credits given to directors
-309 GBP2025-06-30
-259,491 GBP2024-06-30
-39,905 GBP2023-06-30
Advances or credits made to directors during the period
259,182 GBP2024-07-01 ~ 2025-06-30
-219,586 GBP2023-07-01 ~ 2024-06-30