Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
337,057 GBP2025-06-30
350,871 GBP2024-06-30
Total Inventories
15,597 GBP2025-06-30
8,918 GBP2024-06-30
Cash at bank and in hand
9,355 GBP2025-06-30
10,014 GBP2024-06-30
Current Assets
24,952 GBP2025-06-30
18,932 GBP2024-06-30
Creditors
Amounts falling due within one year
92,557 GBP2025-06-30
91,732 GBP2024-06-30
Net Current Assets/Liabilities
67,605 GBP2025-06-30
72,800 GBP2024-06-30
Total Assets Less Current Liabilities
269,452 GBP2025-06-30
278,071 GBP2024-06-30
Net Assets/Liabilities
269,452 GBP2025-06-30
278,071 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
298,156 GBP2025-06-30
298,156 GBP2024-06-30
Retained earnings (accumulated losses)
-28,705 GBP2025-06-30
-20,086 GBP2024-06-30
Equity
269,452 GBP2025-06-30
278,071 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
586,391 GBP2025-06-30
Furniture and fittings
82,299 GBP2025-06-30
Motor vehicles
10,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
678,690 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,799 GBP2025-06-30
241,071 GBP2024-06-30
Furniture and fittings
78,834 GBP2025-06-30
76,748 GBP2024-06-30
Motor vehicles
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,633 GBP2025-06-30
327,819 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,728 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
333,592 GBP2025-06-30
345,320 GBP2024-06-30
Furniture and fittings
3,465 GBP2025-06-30
5,551 GBP2024-06-30
Raw Materials
15,597 GBP2025-06-30
8,918 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,576 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,676 GBP2025-06-30
10,767 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,579 GBP2025-06-30
4,493 GBP2024-06-30
Other Creditors
Amounts falling due within one year
69,302 GBP2025-06-30
74,896 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
10 shares2024-06-30