Property, Plant & Equipment
7,818 GBP2025-03-31
588,884 GBP2024-06-30
Investment Property
681,696 GBP2025-03-31
Fixed Assets
689,514 GBP2025-03-31
588,884 GBP2024-06-30
Total Inventories
1,885,226 GBP2025-03-31
1,523,187 GBP2024-06-30
Debtors
146,351 GBP2025-03-31
51,977 GBP2024-06-30
Cash at bank and in hand
70,591 GBP2025-03-31
19,936 GBP2024-06-30
Current Assets
2,102,168 GBP2025-03-31
1,595,100 GBP2024-06-30
Net Current Assets/Liabilities
7,915 GBP2025-03-31
1,332,522 GBP2024-06-30
Total Assets Less Current Liabilities
697,429 GBP2025-03-31
1,921,406 GBP2024-06-30
Creditors
Non-current
-1,312,088 GBP2025-03-31
-2,481,000 GBP2024-06-30
Net Assets/Liabilities
-614,659 GBP2025-03-31
-559,594 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
-713,751 GBP2025-03-31
-559,694 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-03-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
673,963 GBP2024-06-30
Plant and equipment
33,143 GBP2025-03-31
29,837 GBP2024-06-30
Computers
3,212 GBP2025-03-31
3,212 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,355 GBP2025-03-31
707,012 GBP2024-06-30
Property, Plant & Equipment - Disposals
-673,963 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,133 GBP2025-03-31
24,651 GBP2024-06-30
Computers
2,404 GBP2025-03-31
2,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,537 GBP2025-03-31
118,128 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2024-07-01 ~ 2025-03-31
Computers
186 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,668 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,259 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,010 GBP2025-03-31
5,186 GBP2024-06-30
Computers
808 GBP2025-03-31
994 GBP2024-06-30
Owned/Freehold, Land and buildings
582,704 GBP2024-06-30
Investment Property - Fair Value Model
681,696 GBP2025-03-31
Value of work in progress
1,885,226 GBP2025-03-31
1,523,187 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,310 GBP2025-03-31
3,510 GBP2024-06-30
Debtors
Current
33,120 GBP2025-03-31
51,977 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,189 GBP2025-03-31
195,133 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,604 GBP2025-03-31
14,535 GBP2024-06-30