Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
334,157 GBP2025-06-30
343,096 GBP2024-06-30
Debtors
57,785 GBP2025-06-30
41,434 GBP2024-06-30
Cash at bank and in hand
3,639 GBP2025-06-30
14,490 GBP2024-06-30
Current Assets
87,208 GBP2025-06-30
81,191 GBP2024-06-30
Creditors
Current
-97,269 GBP2025-06-30
-65,727 GBP2024-06-30
Net Current Assets/Liabilities
-10,061 GBP2025-06-30
15,464 GBP2024-06-30
Total Assets Less Current Liabilities
324,096 GBP2025-06-30
358,560 GBP2024-06-30
Equity
Called up share capital
17,200 GBP2025-06-30
17,200 GBP2024-06-30
Retained earnings (accumulated losses)
306,896 GBP2025-06-30
341,360 GBP2024-06-30
Equity
324,096 GBP2025-06-30
358,560 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-06-30
Plant and equipment
19,434 GBP2024-06-30
Furniture and fittings
903 GBP2024-06-30
Motor vehicles
196 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
420,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,667 GBP2024-06-30
Plant and equipment
16,707 GBP2025-06-30
15,800 GBP2024-06-30
Furniture and fittings
824 GBP2025-06-30
798 GBP2024-06-30
Motor vehicles
178 GBP2025-06-30
172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,376 GBP2025-06-30
77,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
907 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
26 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
331,333 GBP2025-06-30
Plant and equipment
2,727 GBP2025-06-30
3,634 GBP2024-06-30
Furniture and fittings
79 GBP2025-06-30
105 GBP2024-06-30
Motor vehicles
18 GBP2025-06-30
24 GBP2024-06-30
Land and buildings, Owned/Freehold
339,333 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
25 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,088 shares2025-06-30
35,088 shares2024-06-30
Par Value of Share
Class 3 ordinary share
25 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33,712 shares2025-06-30
33,712 shares2024-06-30
Equity
Called up share capital
17,200 GBP2025-06-30
17,200 GBP2024-06-30