Property, Plant & Equipment
325,000 GBP2025-06-27
246,279 GBP2024-06-27
Fixed Assets
325,000 GBP2025-06-27
246,279 GBP2024-06-27
Debtors
4,271 GBP2025-06-27
5,438 GBP2024-06-27
Cash at bank and in hand
445 GBP2025-06-27
1,161 GBP2024-06-27
Current Assets
4,716 GBP2025-06-27
6,599 GBP2024-06-27
Creditors
-15,294 GBP2025-06-27
-18,012 GBP2024-06-27
Net Current Assets/Liabilities
-10,578 GBP2025-06-27
-11,413 GBP2024-06-27
Total Assets Less Current Liabilities
314,422 GBP2025-06-27
234,866 GBP2024-06-27
Creditors
Non-current
-11,417 GBP2025-06-27
-22,203 GBP2024-06-27
Net Assets/Liabilities
303,005 GBP2025-06-27
212,663 GBP2024-06-27
Equity
Called up share capital
81 GBP2025-06-27
81 GBP2024-06-27
Retained earnings (accumulated losses)
302,924 GBP2025-06-27
212,582 GBP2024-06-27
Average Number of Employees
22024-06-28 ~ 2025-06-27
22023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
325,000 GBP2025-06-27
241,205 GBP2024-06-27
Plant and equipment
15,827 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
325,000 GBP2025-06-27
257,032 GBP2024-06-27
Property, Plant & Equipment - Disposals
Plant and equipment
-15,827 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Disposals
-15,827 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
83,795 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,753 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,753 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,074 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,827 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,827 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,000 GBP2025-06-27
241,205 GBP2024-06-27
Plant and equipment
5,074 GBP2024-06-27
Bank Borrowings/Overdrafts
Current
11,082 GBP2025-06-27
11,082 GBP2024-06-27
Amounts owed to group undertakings
Current
2,172 GBP2024-06-27
Other Taxation & Social Security Payable
Current
2,501 GBP2025-06-27
3,207 GBP2024-06-27
Creditors
Current
15,294 GBP2025-06-27
18,012 GBP2024-06-27
Bank Borrowings/Overdrafts
Non-current
11,417 GBP2025-06-27
22,203 GBP2024-06-27