Property, Plant & Equipment
976,450 GBP2025-06-30
836,249 GBP2024-06-30
Debtors
311 GBP2025-06-30
313 GBP2024-06-30
Cash at bank and in hand
3,753 GBP2025-06-30
7,178 GBP2024-06-30
Current Assets
11,530 GBP2025-06-30
13,614 GBP2024-06-30
Net Current Assets/Liabilities
-167,867 GBP2025-06-30
-100,875 GBP2024-06-30
Total Assets Less Current Liabilities
808,583 GBP2025-06-30
735,374 GBP2024-06-30
Net Assets/Liabilities
237,144 GBP2025-06-30
238,909 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
230,000 GBP2025-06-30
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,142 GBP2025-06-30
8,907 GBP2024-06-30
3,399 GBP2023-06-30
Equity
237,144 GBP2025-06-30
238,909 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,765 GBP2024-07-01 ~ 2025-06-30
5,508 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,765 GBP2024-07-01 ~ 2025-06-30
5,508 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Director Remuneration
14,002 GBP2024-07-01 ~ 2025-06-30
14,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
562,826 GBP2024-06-30
Plant and equipment
86,896 GBP2025-06-30
86,896 GBP2024-06-30
Furniture and fittings
10,184 GBP2025-06-30
10,184 GBP2024-06-30
Computers
5,787 GBP2025-06-30
5,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,080,794 GBP2025-06-30
681,949 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
230,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
959,866 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,646 GBP2025-06-30
33,661 GBP2024-06-30
Furniture and fittings
3,461 GBP2025-06-30
2,274 GBP2024-06-30
Computers
3,195 GBP2025-06-30
2,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,344 GBP2025-06-30
75,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,597 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,985 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,187 GBP2024-07-01 ~ 2025-06-30
Computers
864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,728 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
913,138 GBP2025-06-30
760,695 GBP2024-06-30
Plant and equipment
45,250 GBP2025-06-30
53,235 GBP2024-06-30
Furniture and fittings
6,723 GBP2025-06-30
7,910 GBP2024-06-30
Computers
2,592 GBP2025-06-30
2,751 GBP2024-06-30
Finished Goods/Goods for Resale
7,466 GBP2025-06-30
6,123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
311 GBP2025-06-30
313 GBP2024-06-30
Other Remaining Borrowings
Current
1,039 GBP2025-06-30
4,357 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,879 GBP2025-06-30
44,310 GBP2024-06-30
Corporation Tax Payable
Current
6,090 GBP2025-06-30
73 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,389 GBP2025-06-30
65,749 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
562,038 GBP2025-06-30
596,707 GBP2024-06-30
Bank Borrowings
562,038 GBP2025-06-30
596,707 GBP2024-06-30
Total Borrowings
563,077 GBP2025-06-30
601,064 GBP2024-06-30
Current
1,039 GBP2025-06-30
4,357 GBP2024-06-30
Non-current
562,038 GBP2025-06-30
596,707 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30