Property, Plant & Equipment
1,289,049 GBP2025-06-30
1,312,410 GBP2024-06-30
Fixed Assets
1,289,049 GBP2025-06-30
1,312,410 GBP2024-06-30
Total Inventories
5,499 GBP2025-06-30
4,832 GBP2024-06-30
Debtors
30,050 GBP2025-06-30
54,085 GBP2024-06-30
Cash at bank and in hand
411,895 GBP2025-06-30
335,728 GBP2024-06-30
Current Assets
447,444 GBP2025-06-30
394,645 GBP2024-06-30
Net Current Assets/Liabilities
-844,789 GBP2025-06-30
-913,014 GBP2024-06-30
Total Assets Less Current Liabilities
444,260 GBP2025-06-30
399,396 GBP2024-06-30
Net Assets/Liabilities
444,260 GBP2025-06-30
399,396 GBP2024-06-30
Equity
Called up share capital
510 GBP2025-06-30
510 GBP2024-06-30
Share premium
779,549 GBP2025-06-30
779,549 GBP2024-06-30
Retained earnings (accumulated losses)
-335,799 GBP2025-06-30
-380,663 GBP2024-06-30
Equity
444,260 GBP2025-06-30
399,396 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,942,869 GBP2025-06-30
1,915,703 GBP2024-07-01
Plant and equipment
59,549 GBP2025-06-30
58,650 GBP2024-07-01
Motor vehicles
22,370 GBP2025-06-30
22,370 GBP2024-07-01
Tools/Equipment for furniture and fittings
82,671 GBP2025-06-30
71,704 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
2,107,459 GBP2025-06-30
2,068,427 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689,012 GBP2025-06-30
640,440 GBP2024-07-01
Plant and equipment
49,926 GBP2025-06-30
41,274 GBP2024-07-01
Motor vehicles
6,524 GBP2025-06-30
3,262 GBP2024-07-01
Tools/Equipment for furniture and fittings
72,948 GBP2025-06-30
71,041 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,410 GBP2025-06-30
756,017 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,652 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,253,857 GBP2025-06-30
Plant and equipment
9,623 GBP2025-06-30
Motor vehicles
15,846 GBP2025-06-30
Tools/Equipment for furniture and fittings
9,723 GBP2025-06-30
Raw materials and consumables
5,499 GBP2025-06-30
4,832 GBP2024-06-30
Trade Debtors/Trade Receivables
20,000 GBP2024-06-30
Other Debtors
28,884 GBP2025-06-30
32,426 GBP2024-06-30
Prepayments/Accrued Income
1,166 GBP2025-06-30
1,659 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,169 GBP2025-06-30
19,169 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,447 GBP2025-06-30
9,463 GBP2024-06-30
Taxation/Social Security Payable
10,644 GBP2025-06-30
10,462 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,152 GBP2025-06-30
1,009 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,821 GBP2025-06-30
37,556 GBP2024-06-30