Property, Plant & Equipment
2,155,456 GBP2025-06-30
2,123,306 GBP2024-06-30
Fixed Assets
2,155,456 GBP2025-06-30
2,123,306 GBP2024-06-30
Total Inventories
999 GBP2025-06-30
1,329 GBP2024-06-30
Debtors
3,147 GBP2025-06-30
1,390 GBP2024-06-30
Cash at bank and in hand
33,444 GBP2025-06-30
29,267 GBP2024-06-30
Current Assets
37,590 GBP2025-06-30
31,986 GBP2024-06-30
Net Current Assets/Liabilities
-335,629 GBP2025-06-30
-326,999 GBP2024-06-30
Total Assets Less Current Liabilities
1,819,827 GBP2025-06-30
1,796,307 GBP2024-06-30
Creditors
Non-current
-100,050 GBP2025-06-30
-100,050 GBP2024-06-30
Net Assets/Liabilities
1,707,151 GBP2025-06-30
1,682,176 GBP2024-06-30
Equity
Called up share capital
1,459,109 GBP2025-06-30
1,459,109 GBP2024-06-30
Retained earnings (accumulated losses)
248,042 GBP2025-06-30
223,067 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,049,193 GBP2024-06-30
Motor vehicles
47,606 GBP2025-06-30
47,606 GBP2024-06-30
Furniture and fittings
62,513 GBP2025-06-30
57,031 GBP2024-06-30
Computers
5,032 GBP2025-06-30
5,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,200,180 GBP2025-06-30
2,158,862 GBP2024-06-30
Land and buildings, Owned/Freehold
2,085,029 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,038 GBP2025-06-30
24,183 GBP2024-06-30
Furniture and fittings
10,970 GBP2025-06-30
8,688 GBP2024-06-30
Computers
3,716 GBP2025-06-30
2,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,724 GBP2025-06-30
35,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,855 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,282 GBP2024-07-01 ~ 2025-06-30
Computers
1,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,085,029 GBP2025-06-30
Motor vehicles
17,568 GBP2025-06-30
23,423 GBP2024-06-30
Furniture and fittings
51,543 GBP2025-06-30
48,343 GBP2024-06-30
Computers
1,316 GBP2025-06-30
2,347 GBP2024-06-30
Owned/Freehold, Land and buildings
2,049,193 GBP2024-06-30
Raw Materials
999 GBP2025-06-30
1,329 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,147 GBP2025-06-30
1,223 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,744 GBP2025-06-30
1,392 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
100,050 GBP2025-06-30
100,050 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,459,109 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30