Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,955,651 GBP2025-06-30
1,979,798 GBP2024-06-30
Total Inventories
22,356 GBP2025-06-30
18,536 GBP2024-06-30
Debtors
27,997 GBP2025-06-30
65,199 GBP2024-06-30
Cash at bank and in hand
394,812 GBP2025-06-30
231,484 GBP2024-06-30
Current Assets
445,165 GBP2025-06-30
315,219 GBP2024-06-30
Creditors
Amounts falling due within one year
572,182 GBP2025-06-30
501,845 GBP2024-06-30
Net Current Assets/Liabilities
127,017 GBP2025-06-30
186,626 GBP2024-06-30
Total Assets Less Current Liabilities
1,828,634 GBP2025-06-30
1,793,172 GBP2024-06-30
Creditors
Amounts falling due after one year
739,864 GBP2025-06-30
778,672 GBP2024-06-30
Net Assets/Liabilities
988,770 GBP2025-06-30
1,014,500 GBP2024-06-30
Equity
Called up share capital
1,000,700 GBP2025-06-30
1,010,700 GBP2024-06-30
Retained earnings (accumulated losses)
-11,930 GBP2025-06-30
3,800 GBP2024-06-30
Equity
988,770 GBP2025-06-30
1,014,500 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,881,189 GBP2025-06-30
Plant and equipment
37,029 GBP2025-06-30
Furniture and fittings
423,563 GBP2025-06-30
Office equipment
22,142 GBP2025-06-30
Land and buildings
150,136 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,514,059 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,344 GBP2025-06-30
25,305 GBP2024-06-30
Furniture and fittings
360,441 GBP2025-06-30
343,810 GBP2024-06-30
Office equipment
22,142 GBP2025-06-30
22,142 GBP2024-06-30
Land and buildings
140,231 GBP2025-06-30
137,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,408 GBP2025-06-30
534,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,631 GBP2024-07-01 ~ 2025-06-30
Land and buildings
2,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,875,939 GBP2025-06-30
Plant and equipment
6,685 GBP2025-06-30
11,724 GBP2024-06-30
Furniture and fittings
63,122 GBP2025-06-30
79,753 GBP2024-06-30
Land and buildings
9,905 GBP2025-06-30
12,382 GBP2024-06-30
Land and buildings, Owned/Freehold
1,875,939 GBP2024-06-30
Other Debtors
27,997 GBP2025-06-30
65,199 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,017 GBP2025-06-30
29,889 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,322 GBP2025-06-30
31,713 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,014 GBP2025-06-30
32,099 GBP2024-06-30
Other Creditors
Amounts falling due within one year
470,829 GBP2025-06-30
408,144 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
513,864 GBP2025-06-30
550,010 GBP2024-06-30
Other Creditors
Amounts falling due after one year
226,000 GBP2025-06-30
228,662 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
819 shares2025-06-30
821 shares2024-06-30
Par Value of Share
Class 2 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,313 shares2025-06-30
7,361 shares2024-06-30
Par Value of Share
Class 3 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,875 shares2025-06-30
1,925 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,650 GBP2025-06-30
83,152 GBP2024-06-30
Between one and five year
107,041 GBP2025-06-30
135,718 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,691 GBP2025-06-30
218,870 GBP2024-06-30
Advances or credits given to directors
-5,000 GBP2024-06-30
-10,000 GBP2023-06-30
Advances or credits made to directors during the period
5,000 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30