Called-up share capital (not paid)
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
2,219,096 GBP2025-06-30
1,949,107 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
2,219,096 GBP2025-06-30
1,949,107 GBP2024-06-30
Total Inventories
43,137 GBP2025-06-30
92,295 GBP2024-06-30
Debtors
253,827 GBP2025-06-30
308,879 GBP2024-06-30
Cash at bank and in hand
60,516 GBP2025-06-30
210,961 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
357,480 GBP2025-06-30
612,135 GBP2024-06-30
Creditors
Amounts falling due within one year
-416,302 GBP2025-06-30
-477,069 GBP2024-06-30
Net Current Assets/Liabilities
-58,822 GBP2025-06-30
135,066 GBP2024-06-30
Total Assets Less Current Liabilities
2,160,274 GBP2025-06-30
2,084,173 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
2,160,274 GBP2025-06-30
2,084,173 GBP2024-06-30
Equity
Called up share capital
100,040 GBP2025-06-30
100,040 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Revaluation reserve
1,500,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Retained earnings (accumulated losses)
445,286 GBP2025-06-30
401,641 GBP2024-06-30
Equity
2,160,274 GBP2025-06-30
2,084,173 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
2,696,347 GBP2025-06-30
2,346,458 GBP2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,251 GBP2025-06-30
397,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-07-01 ~ 2025-06-30