Property, Plant & Equipment
137,241 GBP2025-06-30
137,438 GBP2024-06-30
Fixed Assets
137,241 GBP2025-06-30
137,438 GBP2024-06-30
Total Inventories
14,720 GBP2025-06-30
14,406 GBP2024-06-30
Debtors
35,220 GBP2025-06-30
34,659 GBP2024-06-30
Current Assets
49,940 GBP2025-06-30
49,065 GBP2024-06-30
Net Current Assets/Liabilities
48,495 GBP2025-06-30
47,637 GBP2024-06-30
Total Assets Less Current Liabilities
185,736 GBP2025-06-30
185,075 GBP2024-06-30
Net Assets/Liabilities
185,736 GBP2025-06-30
185,075 GBP2024-06-30
Equity
Called up share capital
480 GBP2025-06-30
480 GBP2024-06-30
Revaluation reserve
36,090 GBP2025-06-30
36,090 GBP2024-06-30
Capital redemption reserve
160,480 GBP2025-06-30
160,480 GBP2024-06-30
Retained earnings (accumulated losses)
-11,314 GBP2025-06-30
-11,975 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, Owned/Freehold
136,450 GBP2025-06-30
136,450 GBP2024-06-30
Plant and equipment
26,751 GBP2025-06-30
26,751 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,201 GBP2025-06-30
163,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,960 GBP2025-06-30
25,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,960 GBP2025-06-30
25,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,450 GBP2025-06-30
136,450 GBP2024-06-30
Plant and equipment
791 GBP2025-06-30
988 GBP2024-06-30
Other types of inventories not specified separately
14,410 GBP2025-06-30
14,111 GBP2024-06-30
Raw Materials
310 GBP2025-06-30
295 GBP2024-06-30
Amounts owed by directors
Current
35,220 GBP2025-06-30
34,659 GBP2024-06-30
Trade Creditors/Trade Payables
Current
660 GBP2025-06-30
660 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100 GBP2025-06-30
83 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
685 GBP2025-06-30
685 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
661 GBP2024-07-01 ~ 2025-06-30