Property, Plant & Equipment
146,776 GBP2025-06-30
151,145 GBP2024-06-30
Fixed Assets - Investments
191,309 GBP2025-06-30
191,309 GBP2024-06-30
Fixed Assets
338,085 GBP2025-06-30
342,454 GBP2024-06-30
Total Inventories
820,068 GBP2025-06-30
586,665 GBP2024-06-30
Debtors
108,418 GBP2025-06-30
161,362 GBP2024-06-30
Cash at bank and in hand
2,559,467 GBP2025-06-30
2,682,238 GBP2024-06-30
Current Assets
3,487,953 GBP2025-06-30
3,430,265 GBP2024-06-30
Creditors
Current
31,449 GBP2025-06-30
33,139 GBP2024-06-30
Net Current Assets/Liabilities
3,456,504 GBP2025-06-30
3,397,126 GBP2024-06-30
Total Assets Less Current Liabilities
3,794,589 GBP2025-06-30
3,739,580 GBP2024-06-30
Net Assets/Liabilities
3,765,645 GBP2025-06-30
3,710,516 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,750,645 GBP2025-06-30
3,695,516 GBP2024-06-30
Equity
3,765,645 GBP2025-06-30
3,710,516 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,300 GBP2024-06-30
Furniture and fittings
2,385 GBP2024-06-30
Computers
5,975 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,554 GBP2025-06-30
28,048 GBP2024-06-30
Furniture and fittings
704 GBP2025-06-30
466 GBP2024-06-30
Computers
4,626 GBP2025-06-30
4,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,884 GBP2025-06-30
32,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,506 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
238 GBP2024-07-01 ~ 2025-06-30
Computers
625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
143,746 GBP2025-06-30
147,252 GBP2024-06-30
Furniture and fittings
1,681 GBP2025-06-30
1,919 GBP2024-06-30
Computers
1,349 GBP2025-06-30
1,974 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
923 GBP2025-06-30
1,476 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
107,495 GBP2025-06-30
159,886 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
108,418 GBP2025-06-30
161,362 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,998 GBP2025-06-30
16,892 GBP2024-06-30
Other Creditors
Current
8,451 GBP2025-06-30
16,247 GBP2024-06-30