Property, Plant & Equipment
922,953 GBP2025-06-30
697,694 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
97,416 GBP2024-06-30
Debtors
Current
35,133 GBP2025-06-30
95,251 GBP2024-06-30
Cash at bank and in hand
477,617 GBP2025-06-30
90,821 GBP2024-06-30
Current Assets
513,750 GBP2025-06-30
283,488 GBP2024-06-30
Net Current Assets/Liabilities
372,092 GBP2025-06-30
273,443 GBP2024-06-30
Total Assets Less Current Liabilities
1,295,045 GBP2025-06-30
971,137 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-710,023 GBP2025-06-30
Net Assets/Liabilities
480,556 GBP2025-06-30
288,376 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
302,850 GBP2025-06-30
287,650 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,490 GBP2025-06-30
5,144 GBP2024-06-30
Motor vehicles
87,925 GBP2025-06-30
33,500 GBP2024-06-30
Other
759,756 GBP2025-06-30
528,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,160,021 GBP2025-06-30
854,620 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-204,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-204,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,954 GBP2025-06-30
17,242 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,439 GBP2025-06-30
544 GBP2024-06-30
Motor vehicles
17,503 GBP2025-06-30
6,700 GBP2024-06-30
Other
195,172 GBP2025-06-30
132,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,068 GBP2025-06-30
156,926 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,712 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
895 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,803 GBP2024-07-01 ~ 2025-06-30
Other
62,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
279,896 GBP2025-06-30
270,408 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,051 GBP2025-06-30
4,600 GBP2024-06-30
Motor vehicles
70,422 GBP2025-06-30
26,800 GBP2024-06-30
Other
564,584 GBP2025-06-30
395,886 GBP2024-06-30
Other types of inventories not specified separately
1,000 GBP2025-06-30
97,416 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,959 GBP2025-06-30
Amounts falling due within one year, Current
92,786 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,174 GBP2025-06-30
Amounts falling due within one year, Current
2,465 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
35,133 GBP2025-06-30
Amounts falling due within one year, Current
95,251 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
53,513 GBP2025-06-30
Non-current, Amounts falling due after one year
710,023 GBP2025-06-30
Bank Borrowings
Non-current
579,143 GBP2025-06-30
618,067 GBP2024-06-30
Total Borrowings
Non-current
710,023 GBP2025-06-30
628,828 GBP2024-06-30
Director Remuneration
23,750 GBP2024-07-01 ~ 2025-06-30
19,000 GBP2023-07-01 ~ 2024-06-30