Property, Plant & Equipment
816,566 GBP2025-06-30
847,631 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
221 GBP2025-06-30
Cash at bank and in hand
40,932 GBP2025-06-30
49,081 GBP2024-06-30
Current Assets
42,153 GBP2025-06-30
50,081 GBP2024-06-30
Creditors
Current
311,376 GBP2025-06-30
299,629 GBP2024-06-30
Net Current Assets/Liabilities
-269,223 GBP2025-06-30
-249,548 GBP2024-06-30
Total Assets Less Current Liabilities
547,343 GBP2025-06-30
598,083 GBP2024-06-30
Net Assets/Liabilities
203,745 GBP2025-06-30
212,000 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Revaluation reserve
147,746 GBP2025-06-30
147,746 GBP2024-06-30
Retained earnings (accumulated losses)
15,999 GBP2025-06-30
24,254 GBP2024-06-30
Equity
203,745 GBP2025-06-30
212,000 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
921,650 GBP2024-06-30
Plant and equipment
132,881 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,054,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,802 GBP2025-06-30
115,583 GBP2024-06-30
Plant and equipment
113,163 GBP2025-06-30
91,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,965 GBP2025-06-30
206,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,219 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
796,848 GBP2025-06-30
806,067 GBP2024-06-30
Plant and equipment
19,718 GBP2025-06-30
41,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,503 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,470 GBP2025-06-30
38,212 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
221 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
23,341 GBP2025-06-30
20,286 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,363 GBP2025-06-30
8,763 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,783 GBP2025-06-30
11,978 GBP2024-06-30
Other Creditors
Current
251,889 GBP2025-06-30
258,602 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
316,684 GBP2025-06-30
340,689 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,363 GBP2024-06-30
Other Creditors
Non-current
21,984 GBP2025-06-30
32,640 GBP2024-06-30