Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
1,455,810 GBP2025-06-30
1,469,571 GBP2024-06-30
Fixed Assets
1,455,811 GBP2025-06-30
1,469,572 GBP2024-06-30
Debtors
511,788 GBP2025-06-30
414,616 GBP2024-06-30
Cash at bank and in hand
472,105 GBP2025-06-30
305,211 GBP2024-06-30
Current Assets
983,893 GBP2025-06-30
719,827 GBP2024-06-30
Creditors
Current
328,451 GBP2025-06-30
302,308 GBP2024-06-30
Net Current Assets/Liabilities
655,442 GBP2025-06-30
417,519 GBP2024-06-30
Total Assets Less Current Liabilities
2,111,253 GBP2025-06-30
1,887,091 GBP2024-06-30
Creditors
Non-current
320,215 GBP2025-06-30
385,309 GBP2024-06-30
Net Assets/Liabilities
1,791,038 GBP2025-06-30
1,501,782 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,790,938 GBP2025-06-30
1,501,682 GBP2024-06-30
Equity
1,791,038 GBP2025-06-30
1,501,782 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,015 GBP2025-06-30
1,391,015 GBP2024-06-30
Plant and equipment
425,236 GBP2025-06-30
417,399 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,816,251 GBP2025-06-30
1,808,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,441 GBP2025-06-30
338,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,441 GBP2025-06-30
338,843 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,391,015 GBP2025-06-30
1,391,015 GBP2024-06-30
Plant and equipment
64,795 GBP2025-06-30
78,556 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,008 GBP2025-06-30
2,732 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
476,457 GBP2025-06-30
371,457 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
31,323 GBP2025-06-30
40,427 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
511,788 GBP2025-06-30
414,616 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,715 GBP2025-06-30
10,245 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,924 GBP2025-06-30
38,309 GBP2024-06-30
Amounts owed to group undertakings
Current
45,710 GBP2025-06-30
31,277 GBP2024-06-30
Other Taxation & Social Security Payable
Current
160,174 GBP2025-06-30
136,995 GBP2024-06-30
Other Creditors
Current
92,928 GBP2025-06-30
85,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,451 GBP2025-06-30
13,922 GBP2024-06-30
Other Creditors
Non-current
316,764 GBP2025-06-30
371,387 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
289,256 GBP2024-07-01 ~ 2025-06-30