Intangible Assets
0 GBP2025-06-25
0 GBP2024-06-25
Property, Plant & Equipment
523,712 GBP2025-06-25
524,551 GBP2024-06-25
Total Inventories
45,860 GBP2025-06-25
33,626 GBP2024-06-25
Debtors
4,716 GBP2025-06-25
4,716 GBP2024-06-25
Cash at bank and in hand
20,324 GBP2025-06-25
37,558 GBP2024-06-25
Current Assets
70,900 GBP2025-06-25
75,900 GBP2024-06-25
Net Current Assets/Liabilities
-36,453 GBP2025-06-25
-32,998 GBP2024-06-25
Total Assets Less Current Liabilities
487,259 GBP2025-06-25
491,553 GBP2024-06-25
Creditors
Non-current
-100,449 GBP2025-06-25
-110,684 GBP2024-06-25
Net Assets/Liabilities
387,148 GBP2025-06-25
379,029 GBP2024-06-25
Equity
Called up share capital
100 GBP2025-06-25
100 GBP2024-06-25
Revaluation reserve
133,801 GBP2025-06-25
133,801 GBP2024-06-25
Retained earnings (accumulated losses)
253,247 GBP2025-06-25
245,128 GBP2024-06-25
Equity
387,148 GBP2025-06-25
379,029 GBP2024-06-25
Average Number of Employees
32024-06-26 ~ 2025-06-25
32023-06-26 ~ 2024-06-25
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
520,699 GBP2024-06-25
Plant and equipment
6,303 GBP2024-06-25
Property, Plant & Equipment - Gross Cost
527,002 GBP2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,290 GBP2025-06-25
2,451 GBP2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,290 GBP2025-06-25
2,451 GBP2024-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2024-06-26 ~ 2025-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2024-06-26 ~ 2025-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
520,699 GBP2025-06-25
Plant and equipment
3,013 GBP2025-06-25
3,852 GBP2024-06-25
Owned/Freehold, Land and buildings
520,699 GBP2024-06-25
Other Debtors
Amounts falling due within one year, Current
4,716 GBP2025-06-25
4,716 GBP2024-06-25
Bank Borrowings/Overdrafts
Current
5,242 GBP2025-06-25
5,112 GBP2024-06-25
Trade Creditors/Trade Payables
Current
88,481 GBP2025-06-25
88,481 GBP2024-06-25
Corporation Tax Payable
Current
9,711 GBP2025-06-25
11,392 GBP2024-06-25
Other Taxation & Social Security Payable
Current
205 GBP2025-06-25
96 GBP2024-06-25
Other Creditors
Current
3,714 GBP2025-06-25
3,817 GBP2024-06-25
Bank Borrowings/Overdrafts
Non-current
449 GBP2025-06-25
5,684 GBP2024-06-25
Other Creditors
Non-current
100,000 GBP2025-06-25
105,000 GBP2024-06-25