Property, Plant & Equipment
827,105 GBP2025-06-30
836,696 GBP2024-06-30
Total Inventories
95 GBP2025-06-30
200 GBP2024-06-30
Debtors
250,718 GBP2025-06-30
328,525 GBP2024-06-30
Cash at bank and in hand
541 GBP2025-06-30
44 GBP2024-06-30
Current Assets
251,354 GBP2025-06-30
328,769 GBP2024-06-30
Creditors
Current
61,549 GBP2025-06-30
116,281 GBP2024-06-30
Net Current Assets/Liabilities
189,805 GBP2025-06-30
212,488 GBP2024-06-30
Total Assets Less Current Liabilities
1,016,910 GBP2025-06-30
1,049,184 GBP2024-06-30
Net Assets/Liabilities
698,708 GBP2025-06-30
695,131 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
698,608 GBP2025-06-30
695,031 GBP2024-06-30
Equity
698,708 GBP2025-06-30
695,131 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2024-06-30
Plant and equipment
116,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,091,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,584 GBP2025-06-30
144,796 GBP2024-06-30
Plant and equipment
110,873 GBP2025-06-30
110,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,457 GBP2025-06-30
254,866 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,788 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
821,416 GBP2025-06-30
830,204 GBP2024-06-30
Plant and equipment
5,689 GBP2025-06-30
6,492 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,598 GBP2025-06-30
12,410 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
246,120 GBP2025-06-30
316,115 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
250,718 GBP2025-06-30
328,525 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,115 GBP2025-06-30
41,655 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,656 GBP2025-06-30
6,456 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,077 GBP2025-06-30
17,044 GBP2024-06-30
Other Creditors
Current
3,701 GBP2025-06-30
51,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
316,842 GBP2025-06-30
327,053 GBP2024-06-30
Other Creditors
Non-current
27,000 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
27,000 GBP2024-06-30