Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
607,765 GBP2025-06-30
70,337 GBP2024-06-30
Fixed Assets
607,766 GBP2025-06-30
70,338 GBP2024-06-30
Debtors
181,805 GBP2025-06-30
107,457 GBP2024-06-30
Cash at bank and in hand
51,453 GBP2025-06-30
59,216 GBP2024-06-30
Current Assets
233,258 GBP2025-06-30
166,673 GBP2024-06-30
Net Current Assets/Liabilities
71,669 GBP2025-06-30
2,876 GBP2024-06-30
Total Assets Less Current Liabilities
679,435 GBP2025-06-30
73,214 GBP2024-06-30
Creditors
Amounts falling due after one year
-594,000 GBP2025-06-30
-7,139 GBP2024-06-30
Net Assets/Liabilities
85,435 GBP2025-06-30
66,075 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets
Goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
654,668 GBP2025-06-30
104,668 GBP2024-06-30
Plant and equipment
52,190 GBP2025-06-30
52,190 GBP2024-06-30
Computers
9,027 GBP2025-06-30
9,027 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
715,885 GBP2025-06-30
165,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,216 GBP2025-06-30
42,749 GBP2024-06-30
Plant and equipment
46,092 GBP2025-06-30
44,059 GBP2024-06-30
Computers
8,812 GBP2025-06-30
8,740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,120 GBP2025-06-30
95,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,467 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,033 GBP2024-07-01 ~ 2025-06-30
Computers
72 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
601,452 GBP2025-06-30
61,919 GBP2024-06-30
Plant and equipment
6,098 GBP2025-06-30
8,131 GBP2024-06-30
Computers
215 GBP2025-06-30
287 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,090 GBP2025-06-30
27,188 GBP2024-06-30
Other Debtors
Amounts falling due within one year
148,715 GBP2025-06-30
80,269 GBP2024-06-30
Debtors
Amounts falling due within one year
181,805 GBP2025-06-30
107,457 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,641 GBP2025-06-30
11,232 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,123 GBP2025-06-30
24,236 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,560 GBP2025-06-30
2,325 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
593 GBP2025-06-30
126,004 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
594,000 GBP2025-06-30
7,139 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30