Property, Plant & Equipment
3,659,854 GBP2025-06-30
683,347 GBP2024-06-30
Total Inventories
54,499 GBP2025-06-30
71,105 GBP2024-06-30
Debtors
372,056 GBP2025-06-30
295,138 GBP2024-06-30
Cash at bank and in hand
262,129 GBP2025-06-30
87,490 GBP2024-06-30
Current Assets
688,684 GBP2025-06-30
453,733 GBP2024-06-30
Creditors
Current
778,292 GBP2025-06-30
659,650 GBP2024-06-30
Net Current Assets/Liabilities
-89,608 GBP2025-06-30
-205,917 GBP2024-06-30
Total Assets Less Current Liabilities
3,570,246 GBP2025-06-30
477,430 GBP2024-06-30
Creditors
Non-current
3,715,000 GBP2025-06-30
615,000 GBP2024-06-30
Net Assets/Liabilities
-144,754 GBP2025-06-30
-137,570 GBP2024-06-30
Equity
Called up share capital
935,471 GBP2025-06-30
935,471 GBP2024-06-30
Revaluation reserve
491,181 GBP2025-06-30
504,456 GBP2024-06-30
Retained earnings (accumulated losses)
-1,770,107 GBP2025-06-30
-1,776,198 GBP2024-06-30
Equity
-144,754 GBP2025-06-30
-137,570 GBP2024-06-30
Average Number of Employees
992024-07-01 ~ 2025-06-30
782023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,676,956 GBP2025-06-30
676,956 GBP2024-06-30
Plant and equipment
59,812 GBP2025-06-30
55,052 GBP2024-06-30
Furniture and fittings
41,952 GBP2025-06-30
41,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,807 GBP2025-06-30
50,190 GBP2024-06-30
Plant and equipment
40,610 GBP2025-06-30
34,474 GBP2024-06-30
Furniture and fittings
15,364 GBP2025-06-30
11,169 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,617 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,136 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,610,149 GBP2025-06-30
626,766 GBP2024-06-30
Plant and equipment
19,202 GBP2025-06-30
20,578 GBP2024-06-30
Furniture and fittings
26,588 GBP2025-06-30
30,783 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,992 GBP2025-06-30
22,992 GBP2024-06-30
Computers
4,675 GBP2025-06-30
4,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,806,387 GBP2025-06-30
801,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,077 GBP2025-06-30
17,772 GBP2024-06-30
Computers
4,675 GBP2025-06-30
4,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,533 GBP2025-06-30
118,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,915 GBP2025-06-30
5,220 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
316,395 GBP2025-06-30
133,115 GBP2024-06-30
Other Debtors
Current
4,354 GBP2025-06-30
4,444 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
87,646 GBP2024-06-30
Prepayments/Accrued Income
Current
51,307 GBP2025-06-30
69,933 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
372,056 GBP2025-06-30
295,138 GBP2024-06-30
Trade Creditors/Trade Payables
Current
169,385 GBP2025-06-30
284,275 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,893 GBP2025-06-30
26,419 GBP2024-06-30
Accrued Liabilities
Current
38,186 GBP2025-06-30
48,780 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
585,000 GBP2024-06-30