Property, Plant & Equipment
345,844 GBP2025-06-30
354,298 GBP2024-06-30
Fixed Assets
345,844 GBP2025-06-30
354,298 GBP2024-06-30
Total Inventories
83,460 GBP2025-06-30
153,359 GBP2024-06-30
Debtors
35,603 GBP2025-06-30
218,278 GBP2024-06-30
Cash at bank and in hand
1,326,701 GBP2025-06-30
1,362,356 GBP2024-06-30
Current Assets
1,445,764 GBP2025-06-30
1,733,993 GBP2024-06-30
Creditors
Current
42,522 GBP2025-06-30
229,229 GBP2024-06-30
Net Current Assets/Liabilities
1,403,242 GBP2025-06-30
1,504,764 GBP2024-06-30
Total Assets Less Current Liabilities
1,749,086 GBP2025-06-30
1,859,062 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,749,085 GBP2025-06-30
1,859,061 GBP2024-06-30
Equity
1,749,086 GBP2025-06-30
1,859,062 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
589,914 GBP2025-06-30
589,914 GBP2024-06-30
Plant and equipment
26,555 GBP2025-06-30
15,778 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
616,469 GBP2025-06-30
605,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,484 GBP2025-06-30
236,786 GBP2024-06-30
Plant and equipment
16,141 GBP2025-06-30
14,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,625 GBP2025-06-30
251,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,698 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
335,430 GBP2025-06-30
353,128 GBP2024-06-30
Plant and equipment
10,414 GBP2025-06-30
1,170 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,552 GBP2025-06-30
Current, Amounts falling due within one year
197,892 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,051 GBP2025-06-30
Current, Amounts falling due within one year
20,386 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
35,603 GBP2025-06-30
Current, Amounts falling due within one year
218,278 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
513 GBP2025-06-30
880 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,865 GBP2025-06-30
45,272 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,310 GBP2025-06-30
165,967 GBP2024-06-30
Other Creditors
Current
10,834 GBP2025-06-30
17,110 GBP2024-06-30