Intangible Assets
50,045 GBP2025-06-30
50,045 GBP2024-06-30
Property, Plant & Equipment
1,265,598 GBP2025-06-30
1,276,849 GBP2024-06-30
Fixed Assets
1,315,643 GBP2025-06-30
1,326,894 GBP2024-06-30
Total Inventories
64,125 GBP2025-06-30
35,125 GBP2024-06-30
Debtors
32,993 GBP2025-06-30
16,046 GBP2024-06-30
Cash at bank and in hand
4,100 GBP2025-06-30
1,970 GBP2024-06-30
Current Assets
101,218 GBP2025-06-30
53,141 GBP2024-06-30
Creditors
-443,693 GBP2025-06-30
-402,276 GBP2024-06-30
Net Current Assets/Liabilities
-342,475 GBP2025-06-30
-349,135 GBP2024-06-30
Total Assets Less Current Liabilities
973,168 GBP2025-06-30
977,759 GBP2024-06-30
Net Assets/Liabilities
269,690 GBP2025-06-30
549,824 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
198,473 GBP2025-06-30
386,155 GBP2024-06-30
Retained earnings (accumulated losses)
71,117 GBP2025-06-30
163,569 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,045 GBP2025-06-30
50,045 GBP2024-06-30
Intangible Assets
Net goodwill
50,045 GBP2025-06-30
50,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,216,195 GBP2025-06-30
1,216,195 GBP2024-06-30
Plant and equipment
103,408 GBP2025-06-30
103,408 GBP2024-06-30
Motor vehicles
19,500 GBP2025-06-30
19,500 GBP2024-06-30
Furniture and fittings
2,429 GBP2025-06-30
2,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,845 GBP2025-06-30
53,606 GBP2024-06-30
Motor vehicles
15,600 GBP2025-06-30
11,700 GBP2024-06-30
Furniture and fittings
861 GBP2025-06-30
254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,239 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,900 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,216,195 GBP2025-06-30
1,216,195 GBP2024-06-30
Plant and equipment
42,563 GBP2025-06-30
49,802 GBP2024-06-30
Motor vehicles
3,900 GBP2025-06-30
7,800 GBP2024-06-30
Furniture and fittings
1,568 GBP2025-06-30
2,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,621 GBP2025-06-30
2,598 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,345,153 GBP2025-06-30
1,344,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,249 GBP2025-06-30
1,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,555 GBP2025-06-30
67,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,372 GBP2025-06-30
877 GBP2024-06-30
Other types of inventories not specified separately
64,125 GBP2025-06-30
31,975 GBP2024-06-30
Finished Goods
3,150 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,384 GBP2025-06-30
20,056 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,401 GBP2025-06-30
Other Taxation & Social Security Payable
Current
25,699 GBP2025-06-30
7,936 GBP2024-06-30
Amount of value-added tax that is payable
Current
21,311 GBP2025-06-30
24,108 GBP2024-06-30
Other Creditors
Current
48,223 GBP2025-06-30
Amounts owed to directors
Current
310,913 GBP2025-06-30
326,935 GBP2024-06-30
Creditors
Current
443,693 GBP2025-06-30
402,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
273,445 GBP2025-06-30
280,050 GBP2024-06-30
Other Remaining Borrowings
Non-current
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-92,452 GBP2024-07-01 ~ 2025-06-30