Intangible Assets
146,149 GBP2025-06-30
185,149 GBP2024-06-30
Property, Plant & Equipment
305,614 GBP2025-06-30
297,512 GBP2024-06-30
Fixed Assets
451,763 GBP2025-06-30
482,661 GBP2024-06-30
Debtors
3,591 GBP2025-06-30
6,648 GBP2024-06-30
Cash at bank and in hand
306,872 GBP2025-06-30
230,544 GBP2024-06-30
Current Assets
310,463 GBP2025-06-30
237,192 GBP2024-06-30
Creditors
-200,204 GBP2025-06-30
-195,742 GBP2024-06-30
Net Current Assets/Liabilities
110,259 GBP2025-06-30
41,450 GBP2024-06-30
Total Assets Less Current Liabilities
562,022 GBP2025-06-30
524,111 GBP2024-06-30
Creditors
Non-current
-108,711 GBP2025-06-30
-163,471 GBP2024-06-30
Net Assets/Liabilities
451,907 GBP2025-06-30
359,762 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Share premium
107,982 GBP2025-06-30
107,982 GBP2024-06-30
Revaluation reserve
125,647 GBP2025-06-30
125,647 GBP2024-06-30
Retained earnings (accumulated losses)
216,278 GBP2025-06-30
124,133 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
746,499 GBP2025-06-30
746,499 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,350 GBP2025-06-30
561,350 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
146,149 GBP2025-06-30
185,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-06-30
Plant and equipment
106,132 GBP2025-06-30
103,882 GBP2024-06-30
Furniture and fittings
19,513 GBP2025-06-30
23,585 GBP2024-06-30
Computers
18,222 GBP2025-06-30
18,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
443,867 GBP2025-06-30
446,149 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-689 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-5,913 GBP2024-07-01 ~ 2025-06-30
Computers
-460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,000 GBP2024-06-30
Plant and equipment
103,347 GBP2025-06-30
102,771 GBP2024-06-30
Furniture and fittings
17,601 GBP2025-06-30
22,551 GBP2024-06-30
Computers
17,305 GBP2025-06-30
17,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,253 GBP2025-06-30
148,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
718 GBP2024-07-01 ~ 2025-06-30
Computers
450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-553 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-5,668 GBP2024-07-01 ~ 2025-06-30
Computers
-460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2025-06-30
Plant and equipment
2,785 GBP2025-06-30
1,111 GBP2024-06-30
Furniture and fittings
1,912 GBP2025-06-30
1,034 GBP2024-06-30
Computers
917 GBP2025-06-30
1,367 GBP2024-06-30
Land and buildings, Owned/Freehold
294,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17 GBP2025-06-30
3,665 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,424 GBP2025-06-30
4,474 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
54,760 GBP2025-06-30
51,371 GBP2024-06-30
Other Taxation & Social Security Payable
Current
135,660 GBP2025-06-30
135,916 GBP2024-06-30
Creditors
Current
200,204 GBP2025-06-30
195,742 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
108,711 GBP2025-06-30
163,471 GBP2024-06-30