Property, Plant & Equipment
4,032,795 GBP2025-06-30
4,274,645 GBP2024-06-30
Debtors
2,237,281 GBP2025-06-30
80,190 GBP2024-06-30
Cash at bank and in hand
455,043 GBP2025-06-30
1,080,508 GBP2024-06-30
Current Assets
2,692,324 GBP2025-06-30
1,160,698 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,520,851 GBP2025-06-30
-3,952,487 GBP2024-06-30
Net Current Assets/Liabilities
-1,828,527 GBP2025-06-30
-2,791,789 GBP2024-06-30
Total Assets Less Current Liabilities
2,204,268 GBP2025-06-30
1,482,856 GBP2024-06-30
Net Assets/Liabilities
1,071,166 GBP2025-06-30
864,468 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
232,319 GBP2025-06-30
232,319 GBP2024-06-30
Retained earnings (accumulated losses)
838,747 GBP2025-06-30
632,049 GBP2024-06-30
Equity
1,071,166 GBP2025-06-30
864,468 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
2,663,396 GBP2025-06-30
2,561,996 GBP2024-06-30
Other
4,741,845 GBP2025-06-30
4,741,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,405,241 GBP2025-06-30
7,303,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
771,845 GBP2025-06-30
666,574 GBP2024-06-30
Other
2,600,601 GBP2025-06-30
2,362,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,372,446 GBP2025-06-30
3,029,196 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,271 GBP2024-07-01 ~ 2025-06-30
Other
237,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,891,551 GBP2025-06-30
1,895,422 GBP2024-06-30
Other
2,141,244 GBP2025-06-30
2,379,223 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
136,499 GBP2025-06-30
72,662 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,115 GBP2025-06-30
7,528 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
145,614 GBP2025-06-30
80,190 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
2,091,667 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,612 GBP2025-06-30
8,382 GBP2024-06-30
Corporation Tax Payable
Current
119,273 GBP2025-06-30
91,512 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,079 GBP2025-06-30
30,456 GBP2024-06-30
Other Creditors
Current
4,238,887 GBP2025-06-30
3,822,137 GBP2024-06-30
Creditors
Current
4,520,851 GBP2025-06-30
3,952,487 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
520,000 GBP2025-06-30
0 GBP2024-06-30