Property, Plant & Equipment
1,056,202 GBP2025-06-30
893,480 GBP2024-06-30
Debtors
78,801 GBP2025-06-30
Cash at bank and in hand
74,870 GBP2025-06-30
59,540 GBP2024-06-30
Current Assets
153,671 GBP2025-06-30
59,540 GBP2024-06-30
Net Current Assets/Liabilities
-793,926 GBP2025-06-30
-824,827 GBP2024-06-30
Total Assets Less Current Liabilities
262,276 GBP2025-06-30
68,653 GBP2024-06-30
Creditors
Amounts falling due after one year
-112,551 GBP2025-06-30
Net Assets/Liabilities
149,725 GBP2025-06-30
68,653 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
809,753 GBP2025-06-30
809,753 GBP2024-06-30
Plant and equipment
43,210 GBP2025-06-30
12,958 GBP2024-06-30
Furniture and fittings
90,320 GBP2025-06-30
42,238 GBP2024-06-30
Computers
50,384 GBP2025-06-30
50,384 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,139,667 GBP2025-06-30
915,333 GBP2024-06-30
Motor vehicles
146,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,716 GBP2025-06-30
2,592 GBP2024-06-30
Furniture and fittings
25,411 GBP2025-06-30
9,184 GBP2024-06-30
Computers
18,138 GBP2025-06-30
10,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,465 GBP2025-06-30
21,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,124 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,200 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,227 GBP2024-07-01 ~ 2025-06-30
Computers
8,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,200 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
809,753 GBP2025-06-30
809,753 GBP2024-06-30
Plant and equipment
32,494 GBP2025-06-30
10,366 GBP2024-06-30
Motor vehicles
116,800 GBP2025-06-30
Furniture and fittings
64,909 GBP2025-06-30
33,054 GBP2024-06-30
Computers
32,246 GBP2025-06-30
40,307 GBP2024-06-30
Other Debtors
Amounts falling due within one year
78,801 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,438 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,067 GBP2025-06-30
13,601 GBP2024-06-30
Other Creditors
Amounts falling due within one year
113,799 GBP2025-06-30
248,371 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
753,293 GBP2025-06-30
604,895 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2025-06-30
17,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,551 GBP2025-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30