Property, Plant & Equipment
437,288 GBP2025-06-30
442,295 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
336 GBP2024-06-30
Cash at bank and in hand
27,222 GBP2025-06-30
14,473 GBP2024-06-30
Current Assets
29,222 GBP2025-06-30
16,809 GBP2024-06-30
Creditors
Current
256,028 GBP2025-06-30
261,955 GBP2024-06-30
Net Current Assets/Liabilities
-226,806 GBP2025-06-30
-245,146 GBP2024-06-30
Total Assets Less Current Liabilities
210,482 GBP2025-06-30
197,149 GBP2024-06-30
Creditors
Non-current
-58,177 GBP2025-06-30
-79,989 GBP2024-06-30
Net Assets/Liabilities
151,560 GBP2025-06-30
116,690 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
151,460 GBP2025-06-30
116,590 GBP2024-06-30
Equity
151,560 GBP2025-06-30
116,690 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,760 GBP2025-06-30
455,760 GBP2024-06-30
Plant and equipment
57,300 GBP2025-06-30
57,676 GBP2024-06-30
Furniture and fittings
22,993 GBP2025-06-30
22,993 GBP2024-06-30
Computers
1,145 GBP2025-06-30
1,145 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
537,198 GBP2025-06-30
537,574 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,884 GBP2025-06-30
20,344 GBP2024-06-30
Plant and equipment
53,415 GBP2025-06-30
51,978 GBP2024-06-30
Furniture and fittings
22,470 GBP2025-06-30
21,816 GBP2024-06-30
Computers
1,141 GBP2025-06-30
1,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,910 GBP2025-06-30
95,279 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,540 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,588 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
432,876 GBP2025-06-30
435,416 GBP2024-06-30
Plant and equipment
3,885 GBP2025-06-30
5,698 GBP2024-06-30
Furniture and fittings
523 GBP2025-06-30
1,177 GBP2024-06-30
Computers
4 GBP2025-06-30
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,972 GBP2025-06-30
27,144 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,911 GBP2025-06-30
21,112 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,907 GBP2025-06-30
23,841 GBP2024-06-30
Other Creditors
Current
189,238 GBP2025-06-30
189,858 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
58,177 GBP2025-06-30
79,989 GBP2024-06-30