Intangible Assets
52,500 GBP2025-06-25
60,000 GBP2024-06-25
Property, Plant & Equipment
1,865,888 GBP2025-06-25
1,873,310 GBP2024-06-25
Fixed Assets
1,918,388 GBP2025-06-25
1,933,310 GBP2024-06-25
Debtors
454,463 GBP2025-06-25
450,000 GBP2024-06-25
Cash at bank and in hand
13,597 GBP2025-06-25
1,151 GBP2024-06-25
Current Assets
468,060 GBP2025-06-25
451,151 GBP2024-06-25
Creditors
-933,163 GBP2025-06-25
-917,175 GBP2024-06-25
Net Current Assets/Liabilities
-465,103 GBP2025-06-25
-466,024 GBP2024-06-25
Total Assets Less Current Liabilities
1,453,285 GBP2025-06-25
1,467,286 GBP2024-06-25
Creditors
Non-current
-234,877 GBP2025-06-25
-297,800 GBP2024-06-25
Net Assets/Liabilities
1,218,408 GBP2025-06-25
1,169,486 GBP2024-06-25
Equity
Called up share capital
600 GBP2025-06-25
600 GBP2024-06-25
Retained earnings (accumulated losses)
1,217,808 GBP2025-06-25
1,168,886 GBP2024-06-25
Average Number of Employees
12024-06-26 ~ 2025-06-25
12023-06-26 ~ 2024-06-25
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-06-25
75,000 GBP2024-06-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-06-25
15,000 GBP2024-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-06-26 ~ 2025-06-25
Intangible Assets
Net goodwill
52,500 GBP2025-06-25
60,000 GBP2024-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,865,888 GBP2024-06-25
Investment property
13,500 GBP2024-06-25
Plant and equipment
252,209 GBP2024-06-25
Furniture and fittings
9,581 GBP2024-06-25
Property, Plant & Equipment - Disposals
Plant and equipment
-252,209 GBP2024-06-26 ~ 2025-06-25
Furniture and fittings
-9,581 GBP2024-06-26 ~ 2025-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,131 GBP2024-06-25
Furniture and fittings
8,237 GBP2024-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,078 GBP2024-06-26 ~ 2025-06-25
Furniture and fittings
1,344 GBP2024-06-26 ~ 2025-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,209 GBP2024-06-26 ~ 2025-06-25
Furniture and fittings
-9,581 GBP2024-06-26 ~ 2025-06-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,865,888 GBP2024-06-25
Plant and equipment
6,078 GBP2024-06-25
Furniture and fittings
1,344 GBP2024-06-25
Property, Plant & Equipment - Gross Cost
Computers
1,861 GBP2024-06-25
Property, Plant & Equipment - Gross Cost
1,865,888 GBP2025-06-25
2,143,039 GBP2024-06-25
Property, Plant & Equipment - Disposals
Computers
-1,861 GBP2024-06-26 ~ 2025-06-25
Property, Plant & Equipment - Disposals
-277,151 GBP2024-06-26 ~ 2025-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,861 GBP2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,729 GBP2024-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2024-06-26 ~ 2025-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,861 GBP2024-06-26 ~ 2025-06-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,151 GBP2024-06-26 ~ 2025-06-25
Trade Creditors/Trade Payables
Current
4,844 GBP2025-06-25
4,627 GBP2024-06-25
Bank Borrowings/Overdrafts
Current
76,218 GBP2025-06-25
118,244 GBP2024-06-25
Amounts owed to group undertakings
Current
537,795 GBP2025-06-25
497,333 GBP2024-06-25
Other Taxation & Social Security Payable
Current
20,669 GBP2025-06-25
8,731 GBP2024-06-25
Creditors
Current
933,163 GBP2025-06-25
917,175 GBP2024-06-25
Bank Borrowings/Overdrafts
Non-current
234,877 GBP2025-06-25
297,800 GBP2024-06-25