Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
367,686 GBP2025-06-30
383,206 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
367,686 GBP2025-06-30
383,206 GBP2024-06-30
Total Inventories
7,860 GBP2025-06-30
4,860 GBP2024-06-30
Debtors
12,816 GBP2025-06-30
22,995 GBP2024-06-30
Cash at bank and in hand
52,208 GBP2025-06-30
1,245 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
72,884 GBP2025-06-30
29,100 GBP2024-06-30
Net Current Assets/Liabilities
-3,921 GBP2025-06-30
-6,177 GBP2024-06-30
Total Assets Less Current Liabilities
363,765 GBP2025-06-30
377,029 GBP2024-06-30
Net Assets/Liabilities
11,598 GBP2025-06-30
11,505 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
11,598 GBP2025-06-30
11,505 GBP2024-06-30
Equity
11,598 GBP2025-06-30
11,505 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
418,809 GBP2025-06-30
418,809 GBP2024-06-30
Plant and equipment
29,379 GBP2025-06-30
29,379 GBP2024-06-30
Tools/Equipment for furniture and fittings
84,379 GBP2025-06-30
84,379 GBP2024-06-30
Office equipment
43,572 GBP2025-06-30
43,572 GBP2024-06-30
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
576,139 GBP2025-06-30
576,139 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,723 GBP2025-06-30
58,345 GBP2024-06-30
Plant and equipment
29,375 GBP2025-06-30
29,375 GBP2024-06-30
Tools/Equipment for furniture and fittings
68,836 GBP2025-06-30
61,694 GBP2024-06-30
Office equipment
43,519 GBP2025-06-30
43,519 GBP2024-06-30
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,453 GBP2025-06-30
192,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,378 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,142 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
352,086 GBP2025-06-30
360,464 GBP2024-06-30
Plant and equipment
4 GBP2025-06-30
4 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,543 GBP2025-06-30
22,685 GBP2024-06-30
Office equipment
53 GBP2025-06-30
53 GBP2024-06-30
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Other types of inventories not specified separately
7,860 GBP2025-06-30
4,860 GBP2024-06-30
Trade Debtors/Trade Receivables
6,403 GBP2025-06-30
3,638 GBP2024-06-30
Prepayments/Accrued Income
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
6,413 GBP2025-06-30
19,357 GBP2024-06-30
Debtors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,034 GBP2025-06-30
5,860 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,251 GBP2025-06-30
11,735 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,520 GBP2025-06-30
17,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Amounts falling due after one year
352,167 GBP2025-06-30
365,524 GBP2024-06-30