Property, Plant & Equipment
2,122,150 GBP2025-06-30
2,124,607 GBP2024-06-30
Total Inventories
31,084 GBP2025-06-30
29,898 GBP2024-06-30
Debtors
51,366 GBP2025-06-30
35,409 GBP2024-06-30
Cash at bank and in hand
194,859 GBP2025-06-30
219,833 GBP2024-06-30
Current Assets
277,309 GBP2025-06-30
285,140 GBP2024-06-30
Net Current Assets/Liabilities
-2,642,856 GBP2025-06-30
-2,771,443 GBP2024-06-30
Net Assets/Liabilities
-545,882 GBP2025-06-30
-646,836 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-545,982 GBP2025-06-30
-646,936 GBP2024-06-30
Equity
-545,882 GBP2025-06-30
-646,836 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,110,727 GBP2025-06-30
2,096,699 GBP2024-07-01
Plant and equipment
398,925 GBP2025-06-30
355,973 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
2,509,652 GBP2025-06-30
2,452,672 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,666 GBP2025-06-30
54,583 GBP2024-07-01
Plant and equipment
317,836 GBP2025-06-30
273,482 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,502 GBP2025-06-30
328,065 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,083 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
44,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,041,061 GBP2025-06-30
2,042,116 GBP2024-06-30
Plant and equipment
81,089 GBP2025-06-30
82,491 GBP2024-06-30
Trade Debtors/Trade Receivables
525 GBP2025-06-30
2,103 GBP2024-06-30
Other Debtors
50,841 GBP2025-06-30
33,306 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,157 GBP2025-06-30
52,822 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
108,142 GBP2025-06-30
114,774 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,770,866 GBP2025-06-30
2,888,987 GBP2024-06-30