Property, Plant & Equipment
3,148,391 GBP2025-06-30
3,131,818 GBP2024-06-30
Debtors
23,927 GBP2025-06-30
10,075 GBP2024-06-30
Cash at bank and in hand
133,164 GBP2025-06-30
91,135 GBP2024-06-30
Current Assets
157,091 GBP2025-06-30
101,210 GBP2024-06-30
Creditors
Current
277,569 GBP2025-06-30
480,779 GBP2024-06-30
Net Current Assets/Liabilities
-120,478 GBP2025-06-30
-379,569 GBP2024-06-30
Total Assets Less Current Liabilities
3,027,913 GBP2025-06-30
2,752,249 GBP2024-06-30
Creditors
Non-current
-643,787 GBP2025-06-30
-399,737 GBP2024-06-30
Net Assets/Liabilities
2,357,611 GBP2025-06-30
2,347,810 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
2,357,591 GBP2025-06-30
2,347,790 GBP2024-06-30
Equity
2,357,611 GBP2025-06-30
2,347,810 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,997,293 GBP2025-06-30
2,997,293 GBP2024-06-30
Plant and equipment
446,525 GBP2025-06-30
377,717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,443,818 GBP2025-06-30
3,375,010 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-55,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,427 GBP2025-06-30
243,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,427 GBP2025-06-30
243,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,997,293 GBP2025-06-30
2,997,293 GBP2024-06-30
Plant and equipment
151,098 GBP2025-06-30
134,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,804 GBP2025-06-30
Amounts falling due within one year, Current
8,574 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,123 GBP2025-06-30
Amounts falling due within one year, Current
1,501 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
23,927 GBP2025-06-30
Amounts falling due within one year, Current
10,075 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,806 GBP2025-06-30
Trade Creditors/Trade Payables
Current
55,014 GBP2025-06-30
3,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,822 GBP2025-06-30
260,439 GBP2024-06-30
Other Creditors
Current
216,927 GBP2025-06-30
216,827 GBP2024-06-30
Non-current
643,787 GBP2025-06-30
399,737 GBP2024-06-30