Property, Plant & Equipment
3,623,535 GBP2025-06-30
3,344,738 GBP2024-06-30
Total Inventories
40,000 GBP2025-06-30
39,000 GBP2024-06-30
Debtors
Current
32,050 GBP2025-06-30
64,777 GBP2024-06-30
Cash at bank and in hand
33,210 GBP2025-06-30
385,177 GBP2024-06-30
Creditors
Current
-71,652 GBP2025-06-30
-143,984 GBP2024-06-30
Non-current
-5,600 GBP2025-06-30
-5,760 GBP2024-06-30
Net Assets/Liabilities
3,555,595 GBP2025-06-30
3,573,226 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,554,595 GBP2025-06-30
3,572,226 GBP2024-06-30
Equity
3,555,595 GBP2025-06-30
3,573,226 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,109 GBP2025-06-30
1,812,779 GBP2024-06-30
Other
1,732,506 GBP2025-06-30
1,701,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,797,615 GBP2025-06-30
3,513,841 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-21,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,335 GBP2025-06-30
21,319 GBP2024-06-30
Other
149,745 GBP2025-06-30
147,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,080 GBP2025-06-30
169,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,016 GBP2024-07-01 ~ 2025-06-30
Other
13,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,700 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
Other
-11,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,723 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30