Property, Plant & Equipment
500,499 GBP2025-06-30
775,623 GBP2024-06-30
Fixed Assets - Investments
382,073 GBP2025-06-30
Fixed Assets
882,572 GBP2025-06-30
775,623 GBP2024-06-30
Total Inventories
1,015 GBP2025-06-30
1,015 GBP2024-06-30
Debtors
464,735 GBP2025-06-30
464,435 GBP2024-06-30
Cash at bank and in hand
18,660 GBP2025-06-30
176,020 GBP2024-06-30
Current Assets
484,410 GBP2025-06-30
641,470 GBP2024-06-30
Net Current Assets/Liabilities
457,432 GBP2025-06-30
617,443 GBP2024-06-30
Total Assets Less Current Liabilities
1,340,004 GBP2025-06-30
1,393,066 GBP2024-06-30
Net Assets/Liabilities
1,322,334 GBP2025-06-30
1,375,396 GBP2024-06-30
Equity
Called up share capital
3,004 GBP2025-06-30
3,004 GBP2024-06-30
Share premium
335,833 GBP2025-06-30
335,833 GBP2024-06-30
Retained earnings (accumulated losses)
852,367 GBP2025-06-30
799,559 GBP2024-06-30
Equity
1,322,334 GBP2025-06-30
1,375,396 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-06-30
775,000 GBP2024-06-30
Plant and equipment
1,522 GBP2025-06-30
1,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
501,522 GBP2025-06-30
776,522 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-14,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-14,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-261,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-261,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023 GBP2025-06-30
899 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023 GBP2025-06-30
899 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-06-30
775,000 GBP2024-06-30
Plant and equipment
499 GBP2025-06-30
623 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
380,894 GBP2025-06-30
Other Investments Other Than Loans
382,073 GBP2025-06-30
Amounts owed by group undertakings and participating interests
462,735 GBP2025-06-30
462,435 GBP2024-06-30
Other Debtors
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,497 GBP2025-06-30
21,702 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,381 GBP2025-06-30
225 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,100 GBP2025-06-30
2,100 GBP2024-06-30
Equity
Revaluation reserve
131,130 GBP2025-06-30
237,000 GBP2024-06-30
237,000 GBP2023-06-30