Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
962,451 GBP2025-06-30
964,496 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
1,093 GBP2025-06-30
1,150 GBP2024-06-30
Cash at bank and in hand
215,496 GBP2025-06-30
192,658 GBP2024-06-30
Current Assets
221,589 GBP2025-06-30
198,808 GBP2024-06-30
Creditors
Current
355,682 GBP2025-06-30
405,712 GBP2024-06-30
Net Current Assets/Liabilities
-134,093 GBP2025-06-30
-206,904 GBP2024-06-30
Total Assets Less Current Liabilities
828,358 GBP2025-06-30
757,592 GBP2024-06-30
Net Assets/Liabilities
610,214 GBP2025-06-30
542,460 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
553,268 GBP2025-06-30
553,268 GBP2024-06-30
Retained earnings (accumulated losses)
56,944 GBP2025-06-30
-10,810 GBP2024-06-30
Equity
610,214 GBP2025-06-30
542,460 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-06-30
950,000 GBP2024-06-30
Plant and equipment
51,912 GBP2025-06-30
51,912 GBP2024-06-30
Furniture and fittings
41,751 GBP2025-06-30
37,665 GBP2024-06-30
Computers
4,756 GBP2025-06-30
4,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,048,419 GBP2025-06-30
1,044,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,286 GBP2025-06-30
47,993 GBP2024-06-30
Furniture and fittings
32,966 GBP2025-06-30
28,641 GBP2024-06-30
Computers
3,716 GBP2025-06-30
3,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,968 GBP2025-06-30
79,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,325 GBP2024-07-01 ~ 2025-06-30
Computers
513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-06-30
950,000 GBP2024-06-30
Plant and equipment
2,626 GBP2025-06-30
3,919 GBP2024-06-30
Furniture and fittings
8,785 GBP2025-06-30
9,024 GBP2024-06-30
Computers
1,040 GBP2025-06-30
1,553 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,093 GBP2025-06-30
Current, Amounts falling due within one year
1,150 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1,409 GBP2025-06-30
346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,184 GBP2025-06-30
42,438 GBP2024-06-30
Other Creditors
Current
314,907 GBP2025-06-30
362,928 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30