Property, Plant & Equipment
1,726,425 GBP2025-06-30
1,746,012 GBP2024-06-30
Fixed Assets
1,726,425 GBP2025-06-30
1,746,012 GBP2024-06-30
Total Inventories
30,477 GBP2025-06-30
27,483 GBP2024-06-30
Trade Debtors/Trade Receivables
15,760 GBP2025-06-30
23,849 GBP2024-06-30
Cash at bank and in hand
467,411 GBP2025-06-30
382,480 GBP2024-06-30
Current Assets
513,648 GBP2025-06-30
433,812 GBP2024-06-30
Net Current Assets/Liabilities
327,870 GBP2025-06-30
Total Assets Less Current Liabilities
2,054,295 GBP2025-06-30
2,023,847 GBP2024-06-30
Net Assets/Liabilities
1,054,295 GBP2025-06-30
907,911 GBP2024-06-30
Equity
Called up share capital
277,703 GBP2025-06-30
277,703 GBP2024-06-30
Retained earnings (accumulated losses)
776,592 GBP2025-06-30
630,208 GBP2024-06-30
Equity
1,054,295 GBP2025-06-30
907,911 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,079,479 GBP2025-06-30
2,075,775 GBP2024-06-30
Computers
11,110 GBP2025-06-30
11,110 GBP2024-06-30
Furniture and fittings
368,200 GBP2025-06-30
364,496 GBP2024-06-30
Buildings
1,700,169 GBP2025-06-30
1,700,169 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,054 GBP2025-06-30
329,763 GBP2024-06-30
Computers
11,002 GBP2025-06-30
10,893 GBP2024-06-30
Furniture and fittings
290,741 GBP2025-06-30
271,308 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,291 GBP2024-07-01 ~ 2025-06-30
Computers
109 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
1,648,858 GBP2025-06-30
1,652,607 GBP2024-06-30
Furniture and fittings
77,459 GBP2025-06-30
93,188 GBP2024-06-30
Computers
108 GBP2025-06-30
217 GBP2024-06-30
Finished Goods/Goods for Resale
30,477 GBP2025-06-30
27,483 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,760 GBP2025-06-30
23,849 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,832 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,706 GBP2025-06-30
40,250 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
129,970 GBP2025-06-30
108,767 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,270 GBP2025-06-30
6,960 GBP2024-06-30
Amounts falling due after one year
1,000,000 GBP2025-06-30
1,093,456 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30