Property, Plant & Equipment
1,012,304 GBP2025-06-30
1,085,184 GBP2024-06-30
Investment Property
289,091 GBP2025-06-30
289,091 GBP2024-06-30
Fixed Assets
1,301,395 GBP2025-06-30
1,374,275 GBP2024-06-30
Total Inventories
214,000 GBP2025-06-30
344,000 GBP2024-06-30
Debtors
Current
141,082 GBP2025-06-30
859,771 GBP2024-06-30
Cash at bank and in hand
632,511 GBP2025-06-30
43,701 GBP2024-06-30
Current Assets
987,593 GBP2025-06-30
1,247,472 GBP2024-06-30
Net Current Assets/Liabilities
30,849 GBP2025-06-30
-216,425 GBP2024-06-30
Total Assets Less Current Liabilities
1,332,244 GBP2025-06-30
1,157,850 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-215,910 GBP2024-06-30
Net Assets/Liabilities
1,108,242 GBP2025-06-30
918,032 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
561,695 GBP2025-06-30
371,485 GBP2024-06-30
Equity
1,108,242 GBP2025-06-30
918,032 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
610,909 GBP2025-06-30
610,909 GBP2024-06-30
Motor vehicles
265,590 GBP2025-06-30
245,771 GBP2024-06-30
Other
1,078,062 GBP2025-06-30
1,064,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,954,561 GBP2025-06-30
1,921,410 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,541 GBP2025-06-30
144,802 GBP2024-06-30
Other
783,716 GBP2025-06-30
691,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,257 GBP2025-06-30
836,226 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,762 GBP2024-07-01 ~ 2025-06-30
Other
92,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
610,909 GBP2025-06-30
610,909 GBP2024-06-30
Motor vehicles
107,049 GBP2025-06-30
100,969 GBP2024-06-30
Other
294,346 GBP2025-06-30
373,306 GBP2024-06-30
Investment Property - Fair Value Model
289,091 GBP2025-06-30
289,091 GBP2024-06-30
Other types of inventories not specified separately
214,000 GBP2025-06-30
344,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,992 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
141,082 GBP2025-06-30
Amounts falling due within one year, Current
855,779 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
141,082 GBP2025-06-30
Amounts falling due within one year, Current
859,771 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
131,336 GBP2025-06-30
Trade Creditors/Trade Payables
521,262 GBP2025-06-30
Amounts Owed to Related Parties
204,204 GBP2025-06-30
Taxation/Social Security Payable
31,501 GBP2025-06-30
Accrued Liabilities
11,749 GBP2025-06-30
Other Creditors
5,317 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
215,910 GBP2024-06-30
Bank Borrowings
Non-current
110,884 GBP2025-06-30
Total Borrowings
Non-current
155,052 GBP2025-06-30
Bank Borrowings
Current
39,821 GBP2025-06-30
Other Remaining Borrowings
Current
50,000 GBP2025-06-30
Total Borrowings
Current
131,336 GBP2025-06-30