Property, Plant & Equipment
514,710 GBP2025-06-30
522,496 GBP2024-06-30
Total Inventories
4,265 GBP2025-06-30
4,545 GBP2024-06-30
Debtors
4,539 GBP2025-06-30
3,072 GBP2024-06-30
Cash at bank and in hand
40,276 GBP2025-06-30
8,427 GBP2024-06-30
Current Assets
49,080 GBP2025-06-30
16,044 GBP2024-06-30
Net Current Assets/Liabilities
38,302 GBP2025-06-30
-12,225 GBP2024-06-30
Creditors
Amounts falling due after one year
-89,500 GBP2024-06-30
Net Assets/Liabilities
547,745 GBP2025-06-30
414,011 GBP2024-06-30
Equity
Called up share capital
9,892 GBP2025-06-30
9,892 GBP2024-06-30
Revaluation reserve
323,551 GBP2025-06-30
179,273 GBP2024-06-30
Retained earnings (accumulated losses)
93,978 GBP2025-06-30
104,522 GBP2024-06-30
Equity
547,745 GBP2025-06-30
414,011 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2025-06-30
475,000 GBP2024-07-01
Plant and equipment
240,755 GBP2025-06-30
240,125 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
715,755 GBP2025-06-30
715,125 GBP2024-07-01
Property, Plant & Equipment - Disposals
Land and buildings
-144,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-144,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
144,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
144,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,045 GBP2025-06-30
192,629 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,045 GBP2025-06-30
192,629 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2025-06-30
475,000 GBP2024-06-30
Plant and equipment
39,710 GBP2025-06-30
47,496 GBP2024-06-30
Trade Debtors/Trade Receivables
3,273 GBP2025-06-30
Other Debtors
1,266 GBP2025-06-30
3,072 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,162 GBP2025-06-30
12,288 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,521 GBP2025-06-30
4,040 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,095 GBP2025-06-30
11,941 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,500 GBP2024-06-30