Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
536,731 GBP2025-06-30
454,829 GBP2024-06-30
Debtors
19,359 GBP2025-06-30
10,339 GBP2024-06-30
Cash at bank and in hand
14,487 GBP2025-06-30
52,557 GBP2024-06-30
Current Assets
33,846 GBP2025-06-30
62,896 GBP2024-06-30
Creditors
Current
420,647 GBP2025-06-30
341,292 GBP2024-06-30
Net Current Assets/Liabilities
-386,801 GBP2025-06-30
-278,396 GBP2024-06-30
Total Assets Less Current Liabilities
149,930 GBP2025-06-30
176,433 GBP2024-06-30
Net Assets/Liabilities
81,284 GBP2025-06-30
102,919 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
235,378 GBP2025-06-30
235,378 GBP2024-06-30
Retained earnings (accumulated losses)
-154,194 GBP2025-06-30
-132,559 GBP2024-06-30
Equity
81,284 GBP2025-06-30
102,919 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Plant and equipment
289,587 GBP2025-06-30
180,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
739,587 GBP2025-06-30
630,185 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,180 GBP2025-06-30
50,688 GBP2024-06-30
Plant and equipment
149,676 GBP2025-06-30
124,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,856 GBP2025-06-30
175,356 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,492 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
396,820 GBP2025-06-30
399,312 GBP2024-06-30
Plant and equipment
139,911 GBP2025-06-30
55,517 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,034 GBP2025-06-30
7,838 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,325 GBP2025-06-30
2,501 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,359 GBP2025-06-30
10,339 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,014 GBP2025-06-30
3,282 GBP2024-06-30
Amounts owed to group undertakings
Current
383,942 GBP2025-06-30
302,217 GBP2024-06-30
Other Creditors
Current
33,691 GBP2025-06-30
35,793 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30