Intangible Assets
4,096 GBP2025-06-30
5,120 GBP2024-06-30
Property, Plant & Equipment
776,070 GBP2025-06-30
724,980 GBP2024-06-30
Fixed Assets - Investments
81,874 GBP2025-06-30
77,897 GBP2024-06-30
Fixed Assets
862,040 GBP2025-06-30
807,997 GBP2024-06-30
Debtors
122,318 GBP2025-06-30
158,592 GBP2024-06-30
Cash at bank and in hand
212,545 GBP2025-06-30
145,698 GBP2024-06-30
Current Assets
618,754 GBP2025-06-30
580,288 GBP2024-06-30
Net Current Assets/Liabilities
-36,240 GBP2025-06-30
-14,963 GBP2024-06-30
Total Assets Less Current Liabilities
825,800 GBP2025-06-30
793,034 GBP2024-06-30
Net Assets/Liabilities
582,968 GBP2025-06-30
577,731 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
9 GBP2024-06-30
Capital redemption reserve
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
582,953 GBP2025-06-30
577,719 GBP2024-06-30
Equity
582,968 GBP2025-06-30
577,731 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,904 GBP2025-06-30
4,880 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,024 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
4,096 GBP2025-06-30
5,120 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
647,214 GBP2024-06-30
Plant and equipment
106,870 GBP2025-06-30
104,749 GBP2024-06-30
Computers
36,274 GBP2025-06-30
34,976 GBP2024-06-30
Motor vehicles
147,377 GBP2025-06-30
62,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
937,735 GBP2025-06-30
849,934 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,817 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
647,214 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
72,718 GBP2025-06-30
66,692 GBP2024-06-30
Computers
31,433 GBP2025-06-30
30,701 GBP2024-06-30
Motor vehicles
57,514 GBP2025-06-30
27,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,665 GBP2025-06-30
124,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,026 GBP2024-07-01 ~ 2025-06-30
Computers
2,385 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,653 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
647,214 GBP2025-06-30
Plant and equipment
34,152 GBP2025-06-30
38,057 GBP2024-06-30
Computers
4,841 GBP2025-06-30
4,275 GBP2024-06-30
Motor vehicles
89,863 GBP2025-06-30
35,434 GBP2024-06-30
Land and buildings, Owned/Freehold
647,214 GBP2024-06-30
Other Investments Other Than Loans
81,874 GBP2025-06-30
77,897 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
95,982 GBP2025-06-30
136,874 GBP2024-06-30
Other Debtors
Current
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Prepayments/Accrued Income
Current
25,086 GBP2025-06-30
20,468 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,156 GBP2025-06-30
41,951 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,688 GBP2025-06-30
9,900 GBP2024-06-30
Other Remaining Borrowings
Current
2,590 GBP2025-06-30
2,590 GBP2024-06-30
Trade Creditors/Trade Payables
Current
293,091 GBP2025-06-30
271,811 GBP2024-06-30
Corporation Tax Payable
Current
16,959 GBP2025-06-30
30,285 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,099 GBP2025-06-30
59,504 GBP2024-06-30
Other Creditors
Current
97,971 GBP2025-06-30
94,025 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,390 GBP2025-06-30
27,039 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
115,185 GBP2025-06-30
147,542 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
80,921 GBP2025-06-30
31,437 GBP2024-06-30
Other Remaining Borrowings
Non-current
3,237 GBP2025-06-30
5,827 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-06-30
9 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,205 GBP2025-06-30
229,584 GBP2024-06-30