Property, Plant & Equipment
1,007,752 GBP2025-06-30
1,024,624 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
1,007,802 GBP2025-06-30
1,024,674 GBP2024-06-30
Total Inventories
116,162 GBP2025-06-30
115,933 GBP2024-06-30
Debtors
9,726 GBP2025-06-30
32,207 GBP2024-06-30
Cash at bank and in hand
407,806 GBP2025-06-30
535,716 GBP2024-06-30
Current Assets
546,260 GBP2025-06-30
696,530 GBP2024-06-30
Creditors
Current
90,982 GBP2025-06-30
98,970 GBP2024-06-30
Net Current Assets/Liabilities
455,278 GBP2025-06-30
597,560 GBP2024-06-30
Total Assets Less Current Liabilities
1,463,080 GBP2025-06-30
1,622,234 GBP2024-06-30
Creditors
Non-current
-21,829 GBP2024-06-30
Net Assets/Liabilities
1,406,953 GBP2025-06-30
1,519,818 GBP2024-06-30
Equity
Called up share capital
15,020 GBP2025-06-30
15,020 GBP2024-06-30
Retained earnings (accumulated losses)
1,391,933 GBP2025-06-30
1,504,798 GBP2024-06-30
Equity
1,406,953 GBP2025-06-30
1,519,818 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,045 GBP2024-06-30
Development expenditure
25,957 GBP2024-06-30
Intangible Assets - Gross Cost
27,002 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,045 GBP2024-06-30
Development expenditure
25,957 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
693,724 GBP2025-06-30
693,724 GBP2024-06-30
Improvements to leasehold property
51,905 GBP2025-06-30
51,905 GBP2024-06-30
Plant and equipment
371,351 GBP2025-06-30
319,734 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,133 GBP2025-06-30
50,883 GBP2024-06-30
Plant and equipment
205,064 GBP2025-06-30
185,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
250 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
41,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
693,724 GBP2025-06-30
693,724 GBP2024-06-30
Improvements to leasehold property
772 GBP2025-06-30
1,022 GBP2024-06-30
Plant and equipment
166,287 GBP2025-06-30
134,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531,150 GBP2025-06-30
531,150 GBP2024-06-30
Motor vehicles
104,401 GBP2025-06-30
104,401 GBP2024-06-30
Computers
4,697 GBP2025-06-30
4,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,757,228 GBP2025-06-30
1,705,611 GBP2024-06-30
Property, Plant & Equipment - Disposals
-23,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437,847 GBP2025-06-30
406,745 GBP2024-06-30
Motor vehicles
51,968 GBP2025-06-30
34,490 GBP2024-06-30
Computers
3,464 GBP2025-06-30
3,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,476 GBP2025-06-30
680,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,478 GBP2024-07-01 ~ 2025-06-30
Computers
321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
93,303 GBP2025-06-30
124,405 GBP2024-06-30
Motor vehicles
52,433 GBP2025-06-30
69,911 GBP2024-06-30
Computers
1,233 GBP2025-06-30
1,554 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
50 GBP2024-06-30
Other Investments Other Than Loans
50 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
474 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,690 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
8,841 GBP2025-06-30
19,387 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,726 GBP2025-06-30
32,207 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,754 GBP2025-06-30
21,829 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,699 GBP2025-06-30
42,537 GBP2024-06-30
Accrued Liabilities
Current
13,711 GBP2025-06-30
5,924 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,829 GBP2024-06-30