Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
538,282 GBP2025-06-30
535,565 GBP2024-06-30
Total Inventories
126,087 GBP2025-06-30
124,886 GBP2024-06-30
Debtors
2,830 GBP2025-06-30
3,090 GBP2024-06-30
Cash at bank and in hand
1,583 GBP2025-06-30
4,558 GBP2024-06-30
Current Assets
130,500 GBP2025-06-30
132,534 GBP2024-06-30
Creditors
Current
59,798 GBP2025-06-30
60,505 GBP2024-06-30
Net Current Assets/Liabilities
70,702 GBP2025-06-30
72,029 GBP2024-06-30
Total Assets Less Current Liabilities
608,984 GBP2025-06-30
607,594 GBP2024-06-30
Net Assets/Liabilities
562,642 GBP2025-06-30
561,252 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
225,920 GBP2025-06-30
225,920 GBP2024-06-30
Retained earnings (accumulated losses)
336,622 GBP2025-06-30
335,232 GBP2024-06-30
Equity
562,642 GBP2025-06-30
561,252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
528,000 GBP2025-06-30
528,000 GBP2024-06-30
Furniture and fittings
23,890 GBP2025-06-30
21,725 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
551,890 GBP2025-06-30
549,725 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,608 GBP2025-06-30
14,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,608 GBP2025-06-30
14,160 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
528,000 GBP2025-06-30
528,000 GBP2024-06-30
Furniture and fittings
10,282 GBP2025-06-30
7,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,526 GBP2025-06-30
Current, Amounts falling due within one year
2,202 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,304 GBP2025-06-30
Current, Amounts falling due within one year
888 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,830 GBP2025-06-30
Current, Amounts falling due within one year
3,090 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,414 GBP2024-06-30
Other Creditors
Current
59,798 GBP2025-06-30
58,091 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,342 GBP2025-06-30
46,342 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30