Property, Plant & Equipment
955,419 GBP2025-06-30
959,774 GBP2024-06-30
Debtors
8,937 GBP2025-06-30
5,378 GBP2024-06-30
Cash at bank and in hand
7,705 GBP2025-06-30
10,527 GBP2024-06-30
Current Assets
16,642 GBP2025-06-30
15,905 GBP2024-06-30
Net Current Assets/Liabilities
-111,304 GBP2025-06-30
-83,096 GBP2024-06-30
Total Assets Less Current Liabilities
844,115 GBP2025-06-30
876,678 GBP2024-06-30
Creditors
Amounts falling due after one year
-298,296 GBP2025-06-30
-302,828 GBP2024-06-30
Net Assets/Liabilities
441,646 GBP2025-06-30
459,680 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
938,000 GBP2025-06-30
938,000 GBP2024-06-30
Plant and equipment
124,191 GBP2025-06-30
124,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,062,191 GBP2025-06-30
1,062,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,772 GBP2025-06-30
102,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,772 GBP2025-06-30
102,417 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
938,000 GBP2025-06-30
938,000 GBP2024-06-30
Plant and equipment
17,419 GBP2025-06-30
21,774 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,441 GBP2025-06-30
582 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,700 GBP2025-06-30
Other Debtors
Amounts falling due within one year
4,796 GBP2025-06-30
4,796 GBP2024-06-30
Debtors
Amounts falling due within one year
8,937 GBP2025-06-30
5,378 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,228 GBP2025-06-30
36 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
132 GBP2025-06-30
132 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
108,786 GBP2025-06-30
88,083 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-06-30
750 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
298,296 GBP2025-06-30
302,828 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30