Property, Plant & Equipment
124,939 GBP2025-06-30
125,002 GBP2024-06-30
Total Inventories
155,974 GBP2025-06-30
151,389 GBP2024-06-30
Debtors
676 GBP2025-06-30
1,599 GBP2024-06-30
Cash at bank and in hand
10,671 GBP2025-06-30
3,236 GBP2024-06-30
Current Assets
167,321 GBP2025-06-30
156,224 GBP2024-06-30
Creditors
Current
203,986 GBP2025-06-30
180,255 GBP2024-06-30
Net Current Assets/Liabilities
-36,665 GBP2025-06-30
-24,031 GBP2024-06-30
Total Assets Less Current Liabilities
88,274 GBP2025-06-30
100,971 GBP2024-06-30
Creditors
Non-current
130,874 GBP2025-06-30
130,874 GBP2024-06-30
Net Assets/Liabilities
-42,600 GBP2025-06-30
-29,903 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-42,800 GBP2025-06-30
-30,103 GBP2024-06-30
Equity
-42,600 GBP2025-06-30
-29,903 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,832 GBP2025-06-30
124,832 GBP2024-06-30
Furniture and fittings
8,750 GBP2025-06-30
8,750 GBP2024-06-30
Computers
380 GBP2025-06-30
1,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,962 GBP2025-06-30
134,632 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,650 GBP2025-06-30
8,602 GBP2024-06-30
Computers
373 GBP2025-06-30
1,028 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,023 GBP2025-06-30
9,630 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-07-01 ~ 2025-06-30
Computers
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
124,832 GBP2025-06-30
124,832 GBP2024-06-30
Furniture and fittings
100 GBP2025-06-30
148 GBP2024-06-30
Computers
7 GBP2025-06-30
22 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
676 GBP2025-06-30
Current, Amounts falling due within one year
1,599 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,026 GBP2025-06-30
6,026 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,204 GBP2025-06-30
158 GBP2024-06-30
Other Creditors
Current
195,756 GBP2025-06-30
174,071 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
130,874 GBP2025-06-30
130,874 GBP2024-06-30
More than five year, Non-current
130,874 GBP2025-06-30
130,874 GBP2024-06-30
Bank Borrowings
Secured
130,874 GBP2025-06-30
130,874 GBP2024-06-30