Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,644,459 GBP2025-06-30
1,620,604 GBP2024-06-30
Debtors
81,718 GBP2025-06-30
73,989 GBP2024-06-30
Cash at bank and in hand
7,963 GBP2025-06-30
33,622 GBP2024-06-30
Current Assets
89,681 GBP2025-06-30
107,611 GBP2024-06-30
Net Current Assets/Liabilities
-160,824 GBP2025-06-30
-154,406 GBP2024-06-30
Total Assets Less Current Liabilities
1,483,635 GBP2025-06-30
1,466,198 GBP2024-06-30
Net Assets/Liabilities
287,659 GBP2025-06-30
294,800 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
286,659 GBP2025-06-30
293,800 GBP2024-06-30
Equity
287,659 GBP2025-06-30
294,800 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,766,396 GBP2025-06-30
1,716,169 GBP2024-06-30
Plant and equipment
63,387 GBP2025-06-30
37,941 GBP2024-06-30
Furniture and fittings
11,098 GBP2025-06-30
10,748 GBP2024-06-30
Motor vehicles
49,046 GBP2025-06-30
49,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,889,927 GBP2025-06-30
1,813,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,799 GBP2025-06-30
29,585 GBP2024-06-30
Furniture and fittings
9,116 GBP2025-06-30
8,461 GBP2024-06-30
Motor vehicles
31,069 GBP2025-06-30
21,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,468 GBP2025-06-30
193,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,214 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
655 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,597,912 GBP2025-06-30
Plant and equipment
26,588 GBP2025-06-30
8,356 GBP2024-06-30
Furniture and fittings
1,982 GBP2025-06-30
2,287 GBP2024-06-30
Motor vehicles
17,977 GBP2025-06-30
27,386 GBP2024-06-30
Land and buildings, Owned/Freehold
1,582,575 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,814 GBP2025-06-30
39,957 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,904 GBP2025-06-30
Current, Amounts falling due within one year
34,032 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
81,718 GBP2025-06-30
Current, Amounts falling due within one year
73,989 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,045 GBP2025-06-30
30,772 GBP2024-06-30
Corporation Tax Payable
Current
3,908 GBP2025-06-30
999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,429 GBP2025-06-30
4,072 GBP2024-06-30
Other Creditors
Current
189,123 GBP2025-06-30
211,174 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,689 GBP2025-06-30
66,499 GBP2024-06-30
Other Creditors
Non-current
1,128,160 GBP2025-06-30
1,092,305 GBP2024-06-30