Property, Plant & Equipment
777,848 GBP2025-06-30
790,753 GBP2024-06-30
Total Inventories
8,911 GBP2025-06-30
15,081 GBP2024-06-30
Debtors
73,292 GBP2025-06-30
530,236 GBP2024-06-30
Cash at bank and in hand
1,598 GBP2025-06-30
1,780 GBP2024-06-30
Current Assets
83,801 GBP2025-06-30
547,097 GBP2024-06-30
Creditors
Current
158,639 GBP2025-06-30
197,575 GBP2024-06-30
Net Current Assets/Liabilities
-74,838 GBP2025-06-30
349,522 GBP2024-06-30
Total Assets Less Current Liabilities
703,010 GBP2025-06-30
1,140,275 GBP2024-06-30
Creditors
Non-current
-175,336 GBP2025-06-30
Net Assets/Liabilities
521,482 GBP2025-06-30
1,140,275 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
-313,378 GBP2025-06-30
-313,378 GBP2024-06-30
Revaluation reserve
674,842 GBP2025-06-30
674,842 GBP2024-06-30
Retained earnings (accumulated losses)
159,818 GBP2025-06-30
778,611 GBP2024-06-30
Equity
521,482 GBP2025-06-30
1,140,275 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Plant and equipment
98,043 GBP2025-06-30
313,724 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
848,043 GBP2025-06-30
1,063,724 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-233,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-233,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,195 GBP2025-06-30
272,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,195 GBP2025-06-30
272,971 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Plant and equipment
27,848 GBP2025-06-30
40,753 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,259 GBP2025-06-30
Amounts falling due within one year, Current
7,843 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
58,033 GBP2025-06-30
Amounts falling due within one year, Current
522,393 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
73,292 GBP2025-06-30
Amounts falling due within one year, Current
530,236 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,623 GBP2025-06-30
50,448 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,177 GBP2025-06-30
75,736 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,332 GBP2025-06-30
48,780 GBP2024-06-30
Other Creditors
Current
9,507 GBP2025-06-30
22,611 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
175,336 GBP2025-06-30