Property, Plant & Equipment
1,467,178 GBP2025-06-30
1,429,391 GBP2024-06-30
Debtors
5,576 GBP2025-06-30
13,600 GBP2024-06-30
Current Assets
18,076 GBP2025-06-30
26,100 GBP2024-06-30
Net Current Assets/Liabilities
-215,414 GBP2025-06-30
-206,727 GBP2024-06-30
Total Assets Less Current Liabilities
1,251,764 GBP2025-06-30
1,222,664 GBP2024-06-30
Creditors
Amounts falling due after one year
-725,238 GBP2025-06-30
-753,400 GBP2024-06-30
Net Assets/Liabilities
491,414 GBP2025-06-30
441,332 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
490,414 GBP2025-06-30
440,332 GBP2024-06-30
Equity
491,414 GBP2025-06-30
441,332 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,178 GBP2025-06-30
1,283,178 GBP2024-06-30
Plant and equipment
318,963 GBP2025-06-30
289,788 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,602,141 GBP2025-06-30
1,572,966 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-62,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
803 GBP2025-06-30
803 GBP2024-06-30
Plant and equipment
134,160 GBP2025-06-30
142,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,963 GBP2025-06-30
143,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,282,375 GBP2025-06-30
1,282,375 GBP2024-06-30
Plant and equipment
184,803 GBP2025-06-30
147,016 GBP2024-06-30
Trade Debtors/Trade Receivables
5,576 GBP2025-06-30
13,600 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
145,338 GBP2025-06-30
121,040 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,409 GBP2025-06-30
90,319 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,865 GBP2025-06-30
17,627 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,878 GBP2025-06-30
3,841 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
725,238 GBP2025-06-30
753,400 GBP2024-06-30