Property, Plant & Equipment
974,051 GBP2025-06-30
978,889 GBP2024-06-30
Debtors
29,357 GBP2025-06-30
32,953 GBP2024-06-30
Cash at bank and in hand
116,359 GBP2025-06-30
128,617 GBP2024-06-30
Current Assets
153,492 GBP2025-06-30
170,374 GBP2024-06-30
Total Borrowings
Current
5,900 GBP2025-06-30
14,200 GBP2024-06-30
Other Creditors
43,973 GBP2025-06-30
46,233 GBP2024-06-30
Creditors
65,336 GBP2025-06-30
67,009 GBP2024-06-30
Net Current Assets/Liabilities
88,156 GBP2025-06-30
103,365 GBP2024-06-30
Total Assets Less Current Liabilities
1,062,207 GBP2025-06-30
1,082,254 GBP2024-06-30
Total Borrowings
Non-current
356,031 GBP2025-06-30
383,689 GBP2024-06-30
Net Assets/Liabilities
706,176 GBP2025-06-30
698,565 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
705,576 GBP2025-06-30
697,965 GBP2024-06-30
Equity
706,176 GBP2025-06-30
698,565 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,341 GBP2024-06-30
Plant and equipment
50,522 GBP2024-06-30
Furniture and fittings
200,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,396,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,341 GBP2025-06-30
265,341 GBP2024-06-30
Plant and equipment
23,877 GBP2025-06-30
22,326 GBP2024-06-30
Furniture and fittings
132,770 GBP2025-06-30
129,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,988 GBP2025-06-30
417,150 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
880,000 GBP2025-06-30
880,000 GBP2024-06-30
Plant and equipment
26,645 GBP2025-06-30
28,196 GBP2024-06-30
Furniture and fittings
67,406 GBP2025-06-30
70,693 GBP2024-06-30