Property, Plant & Equipment
579,400 GBP2025-06-30
609,059 GBP2024-06-30
Fixed Assets - Investments
883,115 GBP2025-06-30
883,115 GBP2024-06-30
Fixed Assets
1,462,515 GBP2025-06-30
1,492,174 GBP2024-06-30
Total Inventories
152,101 GBP2025-06-30
119,296 GBP2024-06-30
Debtors
448,896 GBP2025-06-30
448,884 GBP2024-06-30
Cash at bank and in hand
315,332 GBP2025-06-30
367,982 GBP2024-06-30
Current Assets
916,329 GBP2025-06-30
936,162 GBP2024-06-30
Net Current Assets/Liabilities
622,342 GBP2025-06-30
693,419 GBP2024-06-30
Net Assets/Liabilities
1,185,636 GBP2025-06-30
1,279,877 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Retained earnings (accumulated losses)
1,185,506 GBP2025-06-30
1,279,747 GBP2024-06-30
Equity
1,185,636 GBP2025-06-30
1,279,877 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-06-30
Plant and equipment
376,440 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,076,440 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,942 GBP2025-06-30
160,942 GBP2024-07-01
Plant and equipment
322,098 GBP2025-06-30
306,439 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,040 GBP2025-06-30
467,381 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
525,058 GBP2025-06-30
539,058 GBP2024-06-30
Plant and equipment
54,342 GBP2025-06-30
70,001 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
883,115 GBP2025-06-30
883,115 GBP2024-07-01
Other Investments Other Than Loans
883,115 GBP2025-06-30
883,115 GBP2024-06-30
Trade Debtors/Trade Receivables
31,999 GBP2025-06-30
29,201 GBP2024-06-30
Amounts owed by group undertakings and participating interests
414,552 GBP2025-06-30
414,552 GBP2024-06-30
Other Debtors
2,345 GBP2025-06-30
5,131 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,835 GBP2025-06-30
43,903 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
175,289 GBP2025-06-30
179,269 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,863 GBP2025-06-30
19,571 GBP2024-06-30
Amounts falling due after one year
884,817 GBP2025-06-30
888,216 GBP2024-06-30