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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 30 June 2025 | 30 June 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,786,358 | 2,760,006 | |||
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| Freehold |
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| Plant & Machinery |
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| Land & Property | |||
|---|---|---|---|
| Freehold | Plant & Machinery | Total | |
| £ | £ | £ | |
| Cost or Valuation | |||
| As at 1 July 2024 |
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| Revaluation |
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| As at 30 June 2025 |
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| Depreciation | |||
| As at 1 July 2024 |
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| As at 30 June 2025 |
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| Net Book Value | |||
| As at 30 June 2025 |
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| As at 1 July 2024 |
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| 30 June 2025 | 30 June 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 688,530 | 653,545 | |
| 30 June 2025 | 30 June 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts | - |
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| Other creditors | 5,519,785 | 4,826,223 | |
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