Property, Plant & Equipment
14,412 GBP2025-06-30
124,722 GBP2024-06-30
Investment Property
3,845,250 GBP2025-06-30
3,420,000 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
Current
681,047 GBP2025-06-30
885,228 GBP2024-06-30
Non-current
54,861 GBP2025-06-30
91,021 GBP2024-06-30
Cash at bank and in hand
620 GBP2025-06-30
614 GBP2024-06-30
Net Assets/Liabilities
1,964,910 GBP2025-06-30
1,961,537 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,964,810 GBP2025-06-30
1,961,437 GBP2024-06-30
Equity
1,964,910 GBP2025-06-30
1,961,537 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,236,446 GBP2025-06-30
3,367,307 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,236,446 GBP2025-06-30
3,367,307 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-168,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-168,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
37,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,222,034 GBP2025-06-30
3,242,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,222,034 GBP2025-06-30
3,242,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,000 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Current
217,173 GBP2025-06-30
323,314 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
232,979 GBP2025-06-30
182,086 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,977 GBP2025-06-30
14,084 GBP2024-06-30
Other Creditors
Current
245,584 GBP2025-06-30
328,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,848,518 GBP2025-06-30
1,604,983 GBP2024-06-30
Other Creditors
Non-current
124,404 GBP2025-06-30
239,826 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
858,000 GBP2025-06-30
1,014,000 GBP2024-06-30