Property, Plant & Equipment
50,860 GBP2025-06-30
19,052 GBP2024-06-30
Investment Property
2,398,177 GBP2025-06-30
2,398,177 GBP2024-06-30
Fixed Assets
2,449,037 GBP2025-06-30
2,417,229 GBP2024-06-30
Total Inventories
168,706 GBP2025-06-30
208,131 GBP2024-06-30
Debtors
Current
75,111 GBP2025-06-30
96,278 GBP2024-06-30
Cash at bank and in hand
1,068,917 GBP2025-06-30
642,510 GBP2024-06-30
Current Assets
1,312,734 GBP2025-06-30
946,919 GBP2024-06-30
Net Current Assets/Liabilities
804,797 GBP2025-06-30
656,976 GBP2024-06-30
Total Assets Less Current Liabilities
3,253,834 GBP2025-06-30
3,074,205 GBP2024-06-30
Net Assets/Liabilities
3,241,119 GBP2025-06-30
3,070,585 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,031 GBP2025-06-30
43,065 GBP2024-06-30
Motor vehicles
39,669 GBP2025-06-30
11,200 GBP2024-06-30
Other
76,436 GBP2025-06-30
67,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,136 GBP2025-06-30
121,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,639 GBP2025-06-30
32,275 GBP2024-06-30
Motor vehicles
12,385 GBP2025-06-30
11,199 GBP2024-06-30
Other
64,252 GBP2025-06-30
59,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,276 GBP2025-06-30
102,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,364 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,186 GBP2024-07-01 ~ 2025-06-30
Other
5,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,392 GBP2025-06-30
10,790 GBP2024-06-30
Motor vehicles
27,284 GBP2025-06-30
1 GBP2024-06-30
Other
12,184 GBP2025-06-30
8,261 GBP2024-06-30
Investment Property - Fair Value Model
2,398,177 GBP2025-06-30
2,398,177 GBP2024-06-30
Finished Goods/Goods for Resale
168,706 GBP2025-06-30
208,131 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,811 GBP2025-06-30
56,978 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
39,300 GBP2025-06-30
39,300 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
75,111 GBP2025-06-30
96,278 GBP2024-06-30