Property, Plant & Equipment
218,803 GBP2025-06-30
219,583 GBP2024-06-30
Total Inventories
3,098 GBP2025-06-30
1,622 GBP2024-06-30
Debtors
2,852 GBP2025-06-30
12,853 GBP2024-06-30
Cash at bank and in hand
64,958 GBP2025-06-30
38,395 GBP2024-06-30
Current Assets
70,908 GBP2025-06-30
52,870 GBP2024-06-30
Net Current Assets/Liabilities
6,886 GBP2025-06-30
-4,818 GBP2024-06-30
Total Assets Less Current Liabilities
225,689 GBP2025-06-30
214,765 GBP2024-06-30
Creditors
Amounts falling due after one year
-99,164 GBP2025-06-30
-108,773 GBP2024-06-30
Net Assets/Liabilities
126,525 GBP2025-06-30
105,992 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,371 GBP2025-06-30
211,371 GBP2024-06-30
Plant and equipment
12,233 GBP2025-06-30
11,702 GBP2024-06-30
Furniture and fittings
2,356 GBP2025-06-30
2,356 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
225,960 GBP2025-06-30
225,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,974 GBP2025-06-30
4,870 GBP2024-06-30
Furniture and fittings
1,183 GBP2025-06-30
976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,157 GBP2025-06-30
5,846 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
211,371 GBP2025-06-30
211,371 GBP2024-06-30
Plant and equipment
6,259 GBP2025-06-30
6,832 GBP2024-06-30
Furniture and fittings
1,173 GBP2025-06-30
1,380 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,752 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,702 GBP2025-06-30
3,101 GBP2024-06-30
Other Debtors
Amounts falling due within one year
150 GBP2025-06-30
Debtors
Amounts falling due within one year
2,852 GBP2025-06-30
12,853 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,565 GBP2025-06-30
17,300 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,324 GBP2025-06-30
2,866 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,482 GBP2025-06-30
2,871 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
22,651 GBP2025-06-30
22,651 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
99,164 GBP2025-06-30
108,773 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30