Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
224,833 GBP2025-06-30
203,464 GBP2024-06-30
Investment Property
1,362,412 GBP2025-06-30
1,362,412 GBP2024-06-30
Fixed Assets
1,587,245 GBP2025-06-30
1,565,876 GBP2024-06-30
Total Inventories
38,117 GBP2025-06-30
12,500 GBP2024-06-30
Debtors
2,190,130 GBP2025-06-30
2,219,811 GBP2024-06-30
Cash at bank and in hand
3,243 GBP2025-06-30
5,859 GBP2024-06-30
Current Assets
2,231,490 GBP2025-06-30
2,238,170 GBP2024-06-30
Creditors
Current
2,065,661 GBP2025-06-30
2,109,577 GBP2024-06-30
Net Current Assets/Liabilities
165,829 GBP2025-06-30
128,593 GBP2024-06-30
Total Assets Less Current Liabilities
1,753,074 GBP2025-06-30
1,694,469 GBP2024-06-30
Net Assets/Liabilities
1,717,386 GBP2025-06-30
1,667,855 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,717,384 GBP2025-06-30
1,667,853 GBP2024-06-30
Equity
1,717,386 GBP2025-06-30
1,667,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,890 GBP2025-06-30
153,890 GBP2024-06-30
Plant and equipment
433,749 GBP2025-06-30
339,922 GBP2024-06-30
Furniture and fittings
985 GBP2025-06-30
985 GBP2024-06-30
Motor vehicles
14,820 GBP2025-06-30
14,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
603,444 GBP2025-06-30
509,617 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,113 GBP2025-06-30
107,723 GBP2024-06-30
Plant and equipment
241,740 GBP2025-06-30
185,353 GBP2024-06-30
Furniture and fittings
943 GBP2025-06-30
930 GBP2024-06-30
Motor vehicles
12,815 GBP2025-06-30
12,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,611 GBP2025-06-30
306,153 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,390 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
64,004 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,777 GBP2025-06-30
46,167 GBP2024-06-30
Plant and equipment
192,009 GBP2025-06-30
154,569 GBP2024-06-30
Furniture and fittings
42 GBP2025-06-30
55 GBP2024-06-30
Motor vehicles
2,005 GBP2025-06-30
2,673 GBP2024-06-30
Investment Property - Fair Value Model
1,362,412 GBP2024-06-30
Merchandise
38,117 GBP2025-06-30
12,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,953 GBP2025-06-30
10,225 GBP2024-06-30
Other Debtors
Current
2,161,791 GBP2025-06-30
2,206,700 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,041 GBP2025-06-30
2,726 GBP2024-06-30
Prepayments
Current
3,345 GBP2025-06-30
160 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,190,130 GBP2025-06-30
Current, Amounts falling due within one year
2,219,811 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,593 GBP2025-06-30
1,630 GBP2024-06-30
Amounts owed to group undertakings
Current
4,111 GBP2025-06-30
4,111 GBP2024-06-30
Corporation Tax Payable
Current
12,412 GBP2025-06-30
19,783 GBP2024-06-30
Other Creditors
Current
1,565,330 GBP2025-06-30
1,548,003 GBP2024-06-30
Amounts owed to directors
464,174 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
10,041 GBP2025-06-30
6,990 GBP2024-06-30