Property, Plant & Equipment
992,091 GBP2025-06-30
993,180 GBP2024-06-30
Debtors
28,360 GBP2025-06-30
27,532 GBP2024-06-30
Cash at bank and in hand
14,082 GBP2025-06-30
33,324 GBP2024-06-30
Current Assets
42,442 GBP2025-06-30
60,856 GBP2024-06-30
Net Current Assets/Liabilities
2,135 GBP2025-06-30
19,764 GBP2024-06-30
Total Assets Less Current Liabilities
994,226 GBP2025-06-30
1,012,944 GBP2024-06-30
Creditors
Amounts falling due after one year
-474,965 GBP2025-06-30
-478,000 GBP2024-06-30
Net Assets/Liabilities
495,985 GBP2025-06-30
511,668 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
495,983 GBP2025-06-30
511,666 GBP2024-06-30
Equity
495,985 GBP2025-06-30
511,668 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
987,734 GBP2025-06-30
987,734 GBP2024-06-30
Plant and equipment
66,605 GBP2025-06-30
66,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,054,339 GBP2025-06-30
1,054,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,248 GBP2025-06-30
61,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,248 GBP2025-06-30
61,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
987,734 GBP2025-06-30
987,734 GBP2024-06-30
Plant and equipment
4,357 GBP2025-06-30
5,446 GBP2024-06-30
Other Debtors
5,392 GBP2025-06-30
5,392 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,152 GBP2025-06-30
23,324 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,839 GBP2025-06-30
5,326 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,030 GBP2025-06-30
11,617 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
474,965 GBP2025-06-30
478,000 GBP2024-06-30