Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,104,975 GBP2025-06-30
4,110,934 GBP2024-06-30
Total Inventories
172,458 GBP2025-06-30
132,322 GBP2024-06-30
Debtors
698,249 GBP2025-06-30
252,725 GBP2024-06-30
Cash at bank and in hand
282,204 GBP2025-06-30
98,440 GBP2024-06-30
Current Assets
1,152,911 GBP2025-06-30
483,487 GBP2024-06-30
Creditors
Amounts falling due within one year
1,872,415 GBP2025-06-30
2,282,366 GBP2024-06-30
Net Current Assets/Liabilities
719,504 GBP2025-06-30
1,798,879 GBP2024-06-30
Total Assets Less Current Liabilities
3,385,471 GBP2025-06-30
2,312,055 GBP2024-06-30
Creditors
Amounts falling due after one year
1,711,000 GBP2025-06-30
1,711,000 GBP2024-06-30
Net Assets/Liabilities
1,674,471 GBP2025-06-30
601,055 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,674,371 GBP2025-06-30
600,955 GBP2024-06-30
Equity
1,674,471 GBP2025-06-30
601,055 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,138,659 GBP2025-06-30
Office equipment
1,586 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
4,140,245 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,214 GBP2025-06-30
28,431 GBP2024-06-30
Office equipment
1,056 GBP2025-06-30
880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,270 GBP2025-06-30
29,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,783 GBP2024-07-01 ~ 2025-06-30
Office equipment
176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,104,445 GBP2025-06-30
Office equipment
530 GBP2025-06-30
706 GBP2024-06-30
Owned/Freehold, Land and buildings
4,110,228 GBP2024-06-30
Trade Debtors/Trade Receivables
686,500 GBP2025-06-30
Prepayments/Accrued Income
8,950 GBP2025-06-30
252,209 GBP2024-06-30
Other Debtors
2,799 GBP2025-06-30
516 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,778 GBP2025-06-30
3,100 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
191,468 GBP2025-06-30
117,513 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
39,293 GBP2025-06-30
118,593 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
1,624,876 GBP2025-06-30
1,624,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,711,000 GBP2025-06-30
1,711,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-06-30
51 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-06-30
45 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-06-30
4 shares2024-06-30