Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
711,510 GBP2025-06-30
710,217 GBP2024-06-30
Debtors
62,578 GBP2025-06-30
42,261 GBP2024-06-30
Cash at bank and in hand
142,823 GBP2025-06-30
214,431 GBP2024-06-30
Current Assets
205,401 GBP2025-06-30
256,692 GBP2024-06-30
Creditors
Current
33,544 GBP2025-06-30
45,319 GBP2024-06-30
Net Current Assets/Liabilities
171,857 GBP2025-06-30
211,373 GBP2024-06-30
Total Assets Less Current Liabilities
883,367 GBP2025-06-30
921,590 GBP2024-06-30
Net Assets/Liabilities
883,367 GBP2025-06-30
920,250 GBP2024-06-30
Equity
Called up share capital
23,500 GBP2025-06-30
23,500 GBP2024-06-30
Retained earnings (accumulated losses)
859,867 GBP2025-06-30
896,750 GBP2024-06-30
Equity
883,367 GBP2025-06-30
920,250 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
702,627 GBP2025-06-30
697,817 GBP2024-06-30
Plant and equipment
83,026 GBP2025-06-30
85,455 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
785,653 GBP2025-06-30
783,272 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,143 GBP2025-06-30
73,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,143 GBP2025-06-30
73,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
702,627 GBP2025-06-30
697,817 GBP2024-06-30
Plant and equipment
8,883 GBP2025-06-30
12,400 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,274 GBP2025-06-30
Amounts falling due within one year, Current
2,546 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,434 GBP2025-06-30
Amounts falling due within one year, Current
39,715 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
55,708 GBP2025-06-30
Amounts falling due within one year, Current
42,261 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
6,870 GBP2025-06-30
Trade Creditors/Trade Payables
Current
12,609 GBP2025-06-30
22,574 GBP2024-06-30
Other Creditors
Current
20,935 GBP2025-06-30
22,745 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,500 shares2025-06-30