Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
394,497 GBP2025-06-30
404,356 GBP2024-06-30
Total Inventories
73,572 GBP2025-06-30
86,429 GBP2024-06-30
Debtors
3,327 GBP2025-06-30
3,969 GBP2024-06-30
Current Assets
76,899 GBP2025-06-30
90,398 GBP2024-06-30
Net Current Assets/Liabilities
7,152 GBP2025-06-30
6,852 GBP2024-06-30
Total Assets Less Current Liabilities
401,649 GBP2025-06-30
411,208 GBP2024-06-30
Net Assets/Liabilities
336,437 GBP2025-06-30
329,933 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Revaluation reserve
340,165 GBP2025-06-30
340,165 GBP2024-06-30
Retained earnings (accumulated losses)
-9,728 GBP2025-06-30
-16,232 GBP2024-06-30
Equity
336,437 GBP2025-06-30
329,933 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
466,000 GBP2024-06-30
Plant and equipment
22,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
488,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,560 GBP2025-06-30
65,240 GBP2024-06-30
Plant and equipment
19,062 GBP2025-06-30
18,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,622 GBP2025-06-30
83,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,320 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
391,440 GBP2025-06-30
400,760 GBP2024-06-30
Plant and equipment
3,057 GBP2025-06-30
3,596 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,690 GBP2025-06-30
Current, Amounts falling due within one year
2,067 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,637 GBP2025-06-30
Current, Amounts falling due within one year
1,902 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,327 GBP2025-06-30
Current, Amounts falling due within one year
3,969 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,006 GBP2025-06-30
28,902 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,650 GBP2025-06-30
6,561 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,802 GBP2025-06-30
3,730 GBP2024-06-30
Other Creditors
Current
44,289 GBP2025-06-30
44,353 GBP2024-06-30
Bank Overdrafts
Secured
21,006 GBP2025-06-30
28,902 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,212 GBP2025-06-30
81,275 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-06-30