Property, Plant & Equipment
2,480 GBP2025-06-30
2,874 GBP2024-06-30
Investment Property
407,078 GBP2025-06-30
407,078 GBP2024-06-30
Fixed Assets
409,558 GBP2025-06-30
409,952 GBP2024-06-30
Total Inventories
770,083 GBP2025-06-30
466,484 GBP2024-06-30
Debtors
Current
78,635 GBP2025-06-30
189,405 GBP2024-06-30
Cash at bank and in hand
88,720 GBP2025-06-30
151,606 GBP2024-06-30
Current Assets
937,438 GBP2025-06-30
807,495 GBP2024-06-30
Net Current Assets/Liabilities
-171,969 GBP2025-06-30
-256,953 GBP2024-06-30
Total Assets Less Current Liabilities
237,589 GBP2025-06-30
152,999 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-235,938 GBP2025-06-30
Net Assets/Liabilities
1,651 GBP2025-06-30
2,269 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,784 GBP2025-06-30
3,784 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,719 GBP2025-06-30
2,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,503 GBP2025-06-30
6,503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,840 GBP2025-06-30
1,624 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,183 GBP2025-06-30
2,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,023 GBP2025-06-30
3,629 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,944 GBP2025-06-30
2,160 GBP2024-06-30
Tools/Equipment for furniture and fittings
536 GBP2025-06-30
714 GBP2024-06-30
Investment Property - Fair Value Model
407,078 GBP2025-06-30
407,078 GBP2024-06-30
Value of work in progress
770,083 GBP2025-06-30
466,484 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
78,635 GBP2025-06-30
Current, Amounts falling due within one year
69,405 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
78,635 GBP2025-06-30
Current, Amounts falling due within one year
189,405 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
994,949 GBP2024-06-30
Non-current, Amounts falling due after one year
235,938 GBP2025-06-30
Bank Borrowings
Non-current
135,938 GBP2025-06-30
150,730 GBP2024-06-30
Other Remaining Borrowings
Non-current
100,000 GBP2025-06-30
Total Borrowings
Non-current
235,938 GBP2025-06-30
150,730 GBP2024-06-30
Bank Borrowings
Current
27,183 GBP2025-06-30
27,183 GBP2024-06-30
Other Remaining Borrowings
Current
1,030,347 GBP2025-06-30
967,766 GBP2024-06-30
Total Borrowings
Current
1,057,530 GBP2025-06-30
994,949 GBP2024-06-30