Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
286,436 GBP2025-06-30
310,435 GBP2024-06-30
Investment Property
972,535 GBP2025-06-30
994,535 GBP2024-06-30
Fixed Assets
1,258,971 GBP2025-06-30
1,304,970 GBP2024-06-30
Total Inventories
212,817 GBP2025-06-30
181,639 GBP2024-06-30
Debtors
105,149 GBP2025-06-30
97,987 GBP2024-06-30
Cash at bank and in hand
47,594 GBP2025-06-30
76,893 GBP2024-06-30
Current Assets
365,560 GBP2025-06-30
356,519 GBP2024-06-30
Creditors
Current
234,776 GBP2025-06-30
213,352 GBP2024-06-30
Net Current Assets/Liabilities
130,784 GBP2025-06-30
143,167 GBP2024-06-30
Total Assets Less Current Liabilities
1,389,755 GBP2025-06-30
1,448,137 GBP2024-06-30
Net Assets/Liabilities
1,323,072 GBP2025-06-30
1,378,928 GBP2024-06-30
Equity
Called up share capital
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Revaluation reserve
110,182 GBP2025-06-30
113,051 GBP2024-06-30
Retained earnings (accumulated losses)
1,204,890 GBP2025-06-30
1,257,877 GBP2024-06-30
Equity
1,323,072 GBP2025-06-30
1,378,928 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,377 GBP2025-06-30
13,377 GBP2024-06-30
Plant and equipment
677,171 GBP2025-06-30
644,710 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
690,548 GBP2025-06-30
658,087 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,442 GBP2025-06-30
3,244 GBP2024-06-30
Plant and equipment
400,670 GBP2025-06-30
344,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,112 GBP2025-06-30
347,652 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
66,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,935 GBP2025-06-30
10,133 GBP2024-06-30
Plant and equipment
276,501 GBP2025-06-30
300,302 GBP2024-06-30
Investment Property - Fair Value Model
972,535 GBP2025-06-30
994,535 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-22,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
48,830 GBP2025-06-30
48,801 GBP2024-06-30
Other Debtors
Current
12,136 GBP2025-06-30
12,564 GBP2024-06-30
Prepayments/Accrued Income
Current
44,183 GBP2025-06-30
36,622 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
105,149 GBP2025-06-30
97,987 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,731 GBP2025-06-30
52,308 GBP2024-06-30
Corporation Tax Payable
Current
5,964 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,852 GBP2025-06-30
4,055 GBP2024-06-30
Other Creditors
Current
41,226 GBP2025-06-30
23,841 GBP2024-06-30
Accrued Liabilities
Current
26,841 GBP2025-06-30
24,089 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-06-30