Property, Plant & Equipment
2,398,434 GBP2025-06-30
2,438,055 GBP2024-06-30
Fixed Assets
2,398,434 GBP2025-06-30
2,963,084 GBP2024-06-30
Total Inventories
1,239,831 GBP2025-06-30
1,564,271 GBP2024-06-30
Debtors
Current
75,854 GBP2025-06-30
76,645 GBP2024-06-30
Cash at bank and in hand
1,585,599 GBP2025-06-30
796,723 GBP2024-06-30
Current Assets
2,901,284 GBP2025-06-30
2,437,639 GBP2024-06-30
Net Current Assets/Liabilities
2,354,175 GBP2025-06-30
1,317,006 GBP2024-06-30
Total Assets Less Current Liabilities
4,752,609 GBP2025-06-30
4,280,090 GBP2024-06-30
Net Assets/Liabilities
4,264,980 GBP2025-06-30
3,707,437 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
51,850 GBP2025-06-30
51,850 GBP2024-06-30
Intangible Assets - Gross Cost
51,850 GBP2025-06-30
51,850 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,850 GBP2025-06-30
51,850 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
51,850 GBP2025-06-30
51,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,239,330 GBP2025-06-30
2,239,330 GBP2024-06-30
Furniture and fittings
861,198 GBP2025-06-30
861,198 GBP2024-06-30
Office equipment
17,815 GBP2025-06-30
6,763 GBP2024-06-30
Motor vehicles
84,664 GBP2025-06-30
84,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
747,101 GBP2025-06-30
708,340 GBP2024-06-30
Office equipment
7,394 GBP2025-06-30
4,129 GBP2024-06-30
Motor vehicles
50,078 GBP2025-06-30
41,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,761 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,265 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,239,330 GBP2025-06-30
Furniture and fittings
114,097 GBP2025-06-30
152,858 GBP2024-06-30
Office equipment
10,421 GBP2025-06-30
2,634 GBP2024-06-30
Motor vehicles
34,586 GBP2025-06-30
43,233 GBP2024-06-30
Land and buildings, Owned/Freehold
2,239,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,203,007 GBP2025-06-30
3,191,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,573 GBP2025-06-30
753,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,673 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
1,239,831 GBP2025-06-30
1,564,271 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,810 GBP2025-06-30
Amounts falling due within one year, Current
2 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,275 GBP2025-06-30
Amounts falling due within one year, Current
16,262 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
75,854 GBP2025-06-30
Amounts falling due within one year, Current
76,645 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
45,580 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Number of Shares Issued (Fully Paid)
4 shares2025-06-30
4 shares2024-06-30
Nominal value of allotted share capital
4 GBP2024-07-01 ~ 2025-06-30
4 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
866,207 GBP2025-06-30
940,145 GBP2024-06-30
Current
45,580 GBP2025-06-30
45,580 GBP2024-06-30
Director Remuneration
30,000 GBP2024-07-01 ~ 2025-06-30
30,000 GBP2023-07-01 ~ 2024-06-30