Property, Plant & Equipment
557,348 GBP2025-06-30
580,141 GBP2024-06-30
Investment Property
347,633 GBP2025-06-30
Fixed Assets
904,981 GBP2025-06-30
580,141 GBP2024-06-30
Total Inventories
367,675 GBP2025-06-30
393,485 GBP2024-06-30
Debtors
232,684 GBP2025-06-30
154,766 GBP2024-06-30
Cash at bank and in hand
760,067 GBP2025-06-30
484,663 GBP2024-06-30
Current Assets
1,360,426 GBP2025-06-30
1,032,914 GBP2024-06-30
Net Current Assets/Liabilities
789,822 GBP2025-06-30
880,819 GBP2024-06-30
Total Assets Less Current Liabilities
1,694,803 GBP2025-06-30
1,460,960 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-74,190 GBP2024-06-30
Net Assets/Liabilities
1,509,781 GBP2025-06-30
1,265,183 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,509,581 GBP2025-06-30
1,264,983 GBP2024-06-30
Equity
1,509,781 GBP2025-06-30
1,265,183 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Intangible Assets - Gross Cost
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,345 GBP2025-06-30
173,345 GBP2024-06-30
Other
761,792 GBP2025-06-30
750,742 GBP2024-06-30
Motor vehicles
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
823 GBP2025-06-30
823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
939,960 GBP2025-06-30
928,910 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-83,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-83,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,483 GBP2025-06-30
29,062 GBP2024-06-30
Other
345,182 GBP2025-06-30
318,718 GBP2024-06-30
Motor vehicles
1,124 GBP2025-06-30
166 GBP2024-06-30
Tools/Equipment for furniture and fittings
823 GBP2025-06-30
823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,612 GBP2025-06-30
348,769 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,421 GBP2024-07-01 ~ 2025-06-30
Other
38,470 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
137,862 GBP2025-06-30
144,283 GBP2024-06-30
Other
416,610 GBP2025-06-30
432,024 GBP2024-06-30
Motor vehicles
2,876 GBP2025-06-30
3,834 GBP2024-06-30
Investment Property - Fair Value Model
347,633 GBP2025-06-30
Trade Debtors/Trade Receivables
77,057 GBP2025-06-30
1,687 GBP2024-06-30
Other Debtors
155,627 GBP2025-06-30
153,079 GBP2024-06-30
Debtors
Current
232,684 GBP2025-06-30
154,766 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
329,666 GBP2025-06-30
31,846 GBP2024-06-30
Trade Creditors/Trade Payables
139,472 GBP2025-06-30
52,626 GBP2024-06-30
Taxation/Social Security Payable
676 GBP2025-06-30
113 GBP2024-06-30
Other Creditors
15,285 GBP2025-06-30
31,070 GBP2024-06-30
Other Remaining Borrowings
Current
329,666 GBP2025-06-30
31,846 GBP2024-06-30