Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
272,000 GBP2025-06-30
280,500 GBP2024-06-30
Property, Plant & Equipment
664,609 GBP2025-06-30
624,972 GBP2024-06-30
Fixed Assets
936,609 GBP2025-06-30
905,472 GBP2024-06-30
Total Inventories
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Debtors
58,415 GBP2025-06-30
52,065 GBP2024-06-30
Cash at bank and in hand
137,695 GBP2025-06-30
135,753 GBP2024-06-30
Current Assets
204,823 GBP2025-06-30
202,234 GBP2024-06-30
Net Current Assets/Liabilities
36,767 GBP2025-06-30
80,872 GBP2024-06-30
Total Assets Less Current Liabilities
973,376 GBP2025-06-30
986,344 GBP2024-06-30
Creditors
Non-current
-6,347 GBP2024-06-30
Net Assets/Liabilities
958,512 GBP2025-06-30
975,301 GBP2024-06-30
Equity
Called up share capital
100,132 GBP2025-06-30
100,132 GBP2024-06-30
Retained earnings (accumulated losses)
858,380 GBP2025-06-30
875,169 GBP2024-06-30
Equity
958,512 GBP2025-06-30
975,301 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,000 GBP2025-06-30
144,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
272,000 GBP2025-06-30
280,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
907,330 GBP2025-06-30
907,330 GBP2024-06-30
Plant and equipment
250,314 GBP2025-06-30
187,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,157,644 GBP2025-06-30
1,094,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,738 GBP2025-06-30
307,592 GBP2024-06-30
Plant and equipment
167,297 GBP2025-06-30
162,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,035 GBP2025-06-30
469,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,146 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
581,592 GBP2025-06-30
599,738 GBP2024-06-30
Plant and equipment
83,017 GBP2025-06-30
25,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,415 GBP2025-06-30
52,065 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,683 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,664 GBP2025-06-30
22,546 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,318 GBP2025-06-30
-42,233 GBP2024-06-30
Other Creditors
Current
131,391 GBP2025-06-30
131,049 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,347 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,132 shares2025-06-30