Property, Plant & Equipment
47,331 GBP2025-06-30
57,420 GBP2024-06-30
Investment Property
548,679 GBP2025-06-30
548,679 GBP2024-06-30
Fixed Assets
596,010 GBP2025-06-30
606,099 GBP2024-06-30
Total Inventories
215,735 GBP2025-06-30
208,752 GBP2024-06-30
Debtors
50,930 GBP2025-06-30
38,521 GBP2024-06-30
Cash at bank and in hand
667,680 GBP2025-06-30
603,250 GBP2024-06-30
Current Assets
934,345 GBP2025-06-30
850,523 GBP2024-06-30
Net Current Assets/Liabilities
-518,399 GBP2025-06-30
-592,287 GBP2024-06-30
Total Assets Less Current Liabilities
77,611 GBP2025-06-30
13,812 GBP2024-06-30
Net Assets/Liabilities
62,003 GBP2025-06-30
11,289 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
61,913 GBP2025-06-30
11,199 GBP2024-06-30
Equity
62,003 GBP2025-06-30
11,289 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
64,297 GBP2025-06-30
67,797 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,297 GBP2025-06-30
67,797 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,966 GBP2025-06-30
10,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,966 GBP2025-06-30
10,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
47,331 GBP2025-06-30
57,420 GBP2024-06-30
Investment Property - Fair Value Model
548,679 GBP2025-06-30
548,679 GBP2024-06-30
Trade Debtors/Trade Receivables
38,868 GBP2025-06-30
20,862 GBP2024-06-30
Other Debtors
12,062 GBP2025-06-30
17,659 GBP2024-06-30
Debtors
Current
50,930 GBP2025-06-30
38,521 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,403,234 GBP2025-06-30
1,402,626 GBP2024-06-30
Trade Creditors/Trade Payables
115 GBP2025-06-30
118 GBP2024-06-30
Taxation/Social Security Payable
9,512 GBP2025-06-30
Other Creditors
39,883 GBP2025-06-30
40,066 GBP2024-06-30
Other Remaining Borrowings
Current
3,234 GBP2025-06-30
2,626 GBP2024-06-30
Total Borrowings
Current
1,403,234 GBP2025-06-30
1,402,626 GBP2024-06-30