Property, Plant & Equipment
1,420,258 GBP2025-06-30
1,420,432 GBP2024-06-30
Debtors
Current
3,426 GBP2025-06-30
4,200 GBP2024-06-30
Cash at bank and in hand
203 GBP2025-06-30
199 GBP2024-06-30
Current Assets
3,629 GBP2025-06-30
4,399 GBP2024-06-30
Net Current Assets/Liabilities
-8,534 GBP2025-06-30
-8,080 GBP2024-06-30
Total Assets Less Current Liabilities
1,411,724 GBP2025-06-30
1,412,352 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-06-30
Net Assets/Liabilities
1,195,040 GBP2025-06-30
1,191,625 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,420,000 GBP2025-06-30
1,420,000 GBP2024-06-30
Furniture and fittings
2,891 GBP2025-06-30
2,691 GBP2024-06-30
Plant and equipment
450 GBP2025-06-30
450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,423,341 GBP2025-06-30
1,423,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,708 GBP2025-06-30
2,347 GBP2024-06-30
Plant and equipment
375 GBP2025-06-30
362 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083 GBP2025-06-30
2,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,420,000 GBP2025-06-30
1,420,000 GBP2024-06-30
Furniture and fittings
183 GBP2025-06-30
344 GBP2024-06-30
Plant and equipment
75 GBP2025-06-30
88 GBP2024-06-30
Other Debtors
3,426 GBP2025-06-30
4,200 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,426 GBP2025-06-30
Current, Amounts falling due within one year
4,200 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,315 GBP2024-06-30
Non-current, Amounts falling due after one year
6,667 GBP2024-06-30
Bank Borrowings
Non-current
2,667 GBP2025-06-30
6,667 GBP2024-06-30
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Bank Overdrafts
Current
1,020 GBP2025-06-30
1,315 GBP2024-06-30
Total Borrowings
Current
5,020 GBP2025-06-30
5,315 GBP2024-06-30