Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1,000 GBP2024-06-30
Property, Plant & Equipment
4,753,364 GBP2025-06-30
4,804,744 GBP2024-06-30
Fixed Assets
4,753,364 GBP2025-06-30
4,805,744 GBP2024-06-30
Debtors
776,276 GBP2025-06-30
717,667 GBP2024-06-30
Cash at bank and in hand
2,897,283 GBP2025-06-30
2,907,284 GBP2024-06-30
Current Assets
3,673,559 GBP2025-06-30
3,624,951 GBP2024-06-30
Net Current Assets/Liabilities
3,153,264 GBP2025-06-30
3,203,257 GBP2024-06-30
Total Assets Less Current Liabilities
7,906,628 GBP2025-06-30
8,009,001 GBP2024-06-30
Net Assets/Liabilities
7,835,376 GBP2025-06-30
7,330,172 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,835,276 GBP2025-06-30
7,330,072 GBP2024-06-30
Equity
7,835,376 GBP2025-06-30
7,330,172 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2025-06-30
549,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,168,011 GBP2025-06-30
5,168,011 GBP2024-06-30
Plant and equipment
375,965 GBP2025-06-30
397,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,543,976 GBP2025-06-30
5,565,829 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-120,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
529,500 GBP2025-06-30
459,500 GBP2024-06-30
Plant and equipment
261,112 GBP2025-06-30
301,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,612 GBP2025-06-30
761,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,638,511 GBP2025-06-30
4,708,511 GBP2024-06-30
Plant and equipment
114,853 GBP2025-06-30
96,233 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,604 GBP2025-06-30
Current, Amounts falling due within one year
139,927 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
606,672 GBP2025-06-30
Current, Amounts falling due within one year
577,740 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
776,276 GBP2025-06-30
Current, Amounts falling due within one year
717,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,417 GBP2025-06-30
14,426 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
29,712 GBP2024-06-30
Other Taxation & Social Security Payable
Current
370,243 GBP2025-06-30
359,593 GBP2024-06-30
Other Creditors
Current
138,634 GBP2025-06-30
17,963 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
620,984 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,252 GBP2025-06-30
47,955 GBP2024-06-30
Bank Borrowings
Secured
620,984 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30