Property, Plant & Equipment
535,929 GBP2025-06-30
538,149 GBP2024-06-30
Fixed Assets - Investments
68,971 GBP2025-06-30
68,971 GBP2024-06-30
Fixed Assets
604,900 GBP2025-06-30
607,120 GBP2024-06-30
Debtors
122,541 GBP2025-06-30
110,808 GBP2024-06-30
Current assets - Investments
158,808 GBP2025-06-30
256,925 GBP2024-06-30
Cash at bank and in hand
223,747 GBP2025-06-30
136,379 GBP2024-06-30
Current Assets
505,096 GBP2025-06-30
504,112 GBP2024-06-30
Creditors
-397,414 GBP2025-06-30
-386,545 GBP2024-06-30
Net Current Assets/Liabilities
107,682 GBP2025-06-30
117,567 GBP2024-06-30
Total Assets Less Current Liabilities
712,582 GBP2025-06-30
724,687 GBP2024-06-30
Net Assets/Liabilities
619,790 GBP2025-06-30
594,662 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
31,014 GBP2025-06-30
31,014 GBP2024-06-30
Retained earnings (accumulated losses)
588,676 GBP2025-06-30
563,646 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,810 GBP2025-06-30
528,810 GBP2024-06-30
Plant and equipment
38,637 GBP2025-06-30
38,637 GBP2024-06-30
Computers
52,557 GBP2025-06-30
57,122 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
663,250 GBP2025-06-30
667,815 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-7,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,246 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,637 GBP2025-06-30
38,637 GBP2024-06-30
Computers
45,438 GBP2025-06-30
47,783 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,321 GBP2025-06-30
129,666 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,246 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,810 GBP2025-06-30
528,810 GBP2024-06-30
Computers
7,119 GBP2025-06-30
9,339 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,673 GBP2025-06-30
61,137 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,249 GBP2025-06-30
61,954 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,444 GBP2024-06-30
Other Remaining Borrowings
Current
21,480 GBP2025-06-30
20,497 GBP2024-06-30
Creditors
Current
397,414 GBP2025-06-30
386,545 GBP2024-06-30
Other Remaining Borrowings
Non-current
43,240 GBP2025-06-30
63,868 GBP2024-06-30