Property, Plant & Equipment
187,749 GBP2025-06-30
187,749 GBP2024-06-30
Fixed Assets - Investments
8,241,000 GBP2025-06-30
8,241,000 GBP2024-06-30
Fixed Assets
8,428,749 GBP2025-06-30
8,428,749 GBP2024-06-30
Total Inventories
1,361,624 GBP2025-06-30
1,623,624 GBP2024-06-30
Debtors
Current
123,732 GBP2025-06-30
22,552 GBP2024-06-30
Cash at bank and in hand
380,649 GBP2025-06-30
97,474 GBP2024-06-30
Current Assets
1,866,005 GBP2025-06-30
1,743,650 GBP2024-06-30
Net Current Assets/Liabilities
156,933 GBP2025-06-30
-6,228 GBP2024-06-30
Total Assets Less Current Liabilities
8,585,682 GBP2025-06-30
8,422,521 GBP2024-06-30
Net Assets/Liabilities
728,411 GBP2025-06-30
546,618 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,749 GBP2025-06-30
187,749 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,824 GBP2025-06-30
8,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
196,573 GBP2025-06-30
196,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,824 GBP2025-06-30
8,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,824 GBP2025-06-30
8,824 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
187,749 GBP2025-06-30
187,749 GBP2024-06-30
Investments in Subsidiaries
8,241,000 GBP2025-06-30
8,241,000 GBP2024-06-30
Cost valuation
8,241,000 GBP2024-06-30
Other types of inventories not specified separately
1,361,624 GBP2025-06-30
1,623,624 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,777 GBP2025-06-30
Amounts falling due within one year, Current
3,039 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
120,955 GBP2025-06-30
Amounts falling due within one year, Current
19,513 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
123,732 GBP2025-06-30
Amounts falling due within one year, Current
22,552 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Number of Shares Issued (Fully Paid)
102 shares2025-06-30
102 shares2024-06-30
Nominal value of allotted share capital
102 GBP2024-07-01 ~ 2025-06-30
102 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
857,271 GBP2025-06-30
875,903 GBP2024-06-30
Other Remaining Borrowings
Non-current
7,000,000 GBP2025-06-30
7,000,000 GBP2024-06-30
Total Borrowings
Non-current
7,857,271 GBP2025-06-30
7,875,903 GBP2024-06-30
Other Remaining Borrowings
Current
50,000 GBP2025-06-30
200,000 GBP2024-06-30
Director Remuneration
17,688 GBP2024-07-01 ~ 2025-06-30
17,688 GBP2023-07-01 ~ 2024-06-30