Property, Plant & Equipment
829,729 GBP2025-06-30
840,025 GBP2024-06-30
Fixed Assets - Investments
187,410 GBP2025-06-30
176,432 GBP2024-06-30
Fixed Assets
1,017,139 GBP2025-06-30
1,016,457 GBP2024-06-30
Debtors
217,218 GBP2025-06-30
251,781 GBP2024-06-30
Current assets - Investments
80,149 GBP2025-06-30
751,919 GBP2024-06-30
Cash at bank and in hand
52,043 GBP2025-06-30
67,023 GBP2024-06-30
Current Assets
349,410 GBP2025-06-30
1,070,723 GBP2024-06-30
Net Current Assets/Liabilities
288,915 GBP2025-06-30
339,123 GBP2024-06-30
Net Assets/Liabilities
1,306,054 GBP2025-06-30
1,355,580 GBP2024-06-30
Equity
Called up share capital
30,004 GBP2025-06-30
30,004 GBP2024-06-30
Retained earnings (accumulated losses)
1,235,942 GBP2025-06-30
1,285,468 GBP2024-06-30
Equity
1,306,054 GBP2025-06-30
1,355,580 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-06-30
800,000 GBP2024-06-30
Plant and equipment
90,294 GBP2025-06-30
95,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
890,294 GBP2025-06-30
895,697 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,565 GBP2025-06-30
55,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,565 GBP2025-06-30
55,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-06-30
800,000 GBP2024-06-30
Plant and equipment
29,729 GBP2025-06-30
40,025 GBP2024-06-30
Other Investments Other Than Loans
187,410 GBP2025-06-30
176,432 GBP2024-06-30
Additions to investments
10,978 GBP2025-06-30
Trade Debtors/Trade Receivables
215,426 GBP2025-06-30
246,667 GBP2024-06-30
Other Debtors
1,792 GBP2025-06-30
5,114 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,138 GBP2025-06-30
16,684 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,384 GBP2025-06-30
4,803 GBP2024-06-30
Other Creditors
Amounts falling due within one year
49,973 GBP2025-06-30
710,113 GBP2024-06-30
Equity
Revaluation reserve
40,108 GBP2025-06-30
40,108 GBP2024-06-30
40,108 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,869 GBP2025-06-30
18,030 GBP2024-06-30