Property, Plant & Equipment
1,898,626 GBP2025-06-30
1,915,021 GBP2024-06-30
Debtors
462,790 GBP2025-06-30
462,190 GBP2024-06-30
Cash at bank and in hand
70,407 GBP2025-06-30
15,301 GBP2024-06-30
Current Assets
533,197 GBP2025-06-30
477,491 GBP2024-06-30
Creditors
Current
36,629 GBP2025-06-30
23,494 GBP2024-06-30
Net Current Assets/Liabilities
496,568 GBP2025-06-30
453,997 GBP2024-06-30
Total Assets Less Current Liabilities
2,395,194 GBP2025-06-30
2,369,018 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,395,094 GBP2025-06-30
2,368,918 GBP2024-06-30
Equity
2,395,194 GBP2025-06-30
2,369,018 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,871,292 GBP2025-06-30
1,871,292 GBP2024-06-30
Plant and equipment
100,495 GBP2025-06-30
133,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,971,787 GBP2025-06-30
2,004,527 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,161 GBP2025-06-30
89,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,161 GBP2025-06-30
89,506 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,871,292 GBP2025-06-30
1,871,292 GBP2024-06-30
Plant and equipment
27,334 GBP2025-06-30
43,729 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
462,790 GBP2025-06-30
462,190 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,792 GBP2025-06-30
1,657 GBP2024-06-30
Other Creditors
Current
21,837 GBP2025-06-30
21,837 GBP2024-06-30