Property, Plant & Equipment
540,434 GBP2025-06-30
548,641 GBP2024-06-30
Fixed Assets
540,434 GBP2025-06-30
548,641 GBP2024-06-30
Total Inventories
9,048 GBP2025-06-30
10,329 GBP2024-06-30
Debtors
3,250 GBP2025-06-30
6,319 GBP2024-06-30
Cash at bank and in hand
12,593 GBP2025-06-30
6,693 GBP2024-06-30
Current Assets
24,891 GBP2025-06-30
23,341 GBP2024-06-30
Creditors
Current
289,942 GBP2025-06-30
274,435 GBP2024-06-30
Net Current Assets/Liabilities
-265,051 GBP2025-06-30
-251,094 GBP2024-06-30
Total Assets Less Current Liabilities
275,383 GBP2025-06-30
297,547 GBP2024-06-30
Creditors
Non-current
193,560 GBP2025-06-30
215,258 GBP2024-06-30
Net Assets/Liabilities
81,823 GBP2025-06-30
82,289 GBP2024-06-30
Equity
Called up share capital
684,548 GBP2025-06-30
583,148 GBP2024-06-30
Retained earnings (accumulated losses)
-602,725 GBP2025-06-30
-500,859 GBP2024-06-30
Equity
81,823 GBP2025-06-30
82,289 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,840 GBP2025-06-30
495,840 GBP2024-06-30
Improvements to leasehold property
21,659 GBP2025-06-30
21,394 GBP2024-06-30
Plant and equipment
55,723 GBP2025-06-30
51,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,203 GBP2025-06-30
11,911 GBP2024-06-30
Plant and equipment
22,019 GBP2025-06-30
16,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,292 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
495,840 GBP2025-06-30
495,840 GBP2024-06-30
Improvements to leasehold property
5,456 GBP2025-06-30
9,483 GBP2024-06-30
Plant and equipment
33,704 GBP2025-06-30
35,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,115 GBP2025-06-30
21,115 GBP2024-06-30
Computers
8,870 GBP2025-06-30
8,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
603,207 GBP2025-06-30
598,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,681 GBP2025-06-30
14,722 GBP2024-06-30
Computers
8,870 GBP2025-06-30
7,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,773 GBP2025-06-30
50,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2024-07-01 ~ 2025-06-30
Computers
1,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,434 GBP2025-06-30
6,393 GBP2024-06-30
Computers
1,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,434 GBP2025-06-30
Current, Amounts falling due within one year
5,588 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
816 GBP2025-06-30
Current, Amounts falling due within one year
731 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,250 GBP2025-06-30
Current, Amounts falling due within one year
6,319 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,377 GBP2025-06-30
20,573 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,090 GBP2025-06-30
17,362 GBP2024-06-30
Other Creditors
Current
245,475 GBP2025-06-30
217,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
190,227 GBP2025-06-30
209,925 GBP2024-06-30
Other Creditors
Non-current
3,333 GBP2025-06-30
5,333 GBP2024-06-30
Bank Borrowings
Secured
209,227 GBP2025-06-30
228,925 GBP2024-06-30