Property, Plant & Equipment
996,810 GBP2025-06-30
996,282 GBP2024-06-30
Fixed Assets
996,810 GBP2025-06-30
996,282 GBP2024-06-30
Total Inventories
7,712,854 GBP2025-06-30
7,015,316 GBP2024-06-30
Debtors
1,050 GBP2024-06-30
Current assets - Investments
6,346,792 GBP2025-06-30
5,792,992 GBP2024-06-30
Cash at bank and in hand
3,504 GBP2025-06-30
165,008 GBP2024-06-30
Current Assets
14,063,150 GBP2025-06-30
12,974,366 GBP2024-06-30
Net Current Assets/Liabilities
13,573,988 GBP2025-06-30
12,786,957 GBP2024-06-30
Total Assets Less Current Liabilities
14,570,798 GBP2025-06-30
13,783,239 GBP2024-06-30
Net Assets/Liabilities
1,753,208 GBP2025-06-30
1,443,818 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,753,108 GBP2025-06-30
1,443,718 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
995,606 GBP2024-06-30
Computers
2,131 GBP2025-06-30
1,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
997,737 GBP2025-06-30
996,807 GBP2024-06-30
Owned/Freehold, Land and buildings
995,606 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
927 GBP2025-06-30
525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927 GBP2025-06-30
525 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
995,606 GBP2025-06-30
Computers
1,204 GBP2025-06-30
676 GBP2024-06-30
Land and buildings, Owned/Freehold
995,606 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,050 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
1 GBP2024-06-30
Corporation Tax Payable
Current
123,787 GBP2025-06-30
90,068 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81 GBP2024-06-30
Amount of value-added tax that is payable
Current
13,763 GBP2025-06-30
10,715 GBP2024-06-30
Other Creditors
Current
161,545 GBP2025-06-30
11,545 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
73,463 GBP2025-06-30
72,641 GBP2024-06-30
Amounts owed to directors
Current
116,605 GBP2025-06-30
2,358 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,530,530 GBP2025-06-30
2,986,811 GBP2024-06-30
Amounts owed to group undertakings
Non-current
10,287,060 GBP2025-06-30
9,352,610 GBP2024-06-30