Property, Plant & Equipment
374,010 GBP2025-06-30
392,874 GBP2024-06-30
Total Inventories
9,600 GBP2025-06-30
9,500 GBP2024-06-30
Cash at bank and in hand
23,808 GBP2025-06-30
27,329 GBP2024-06-30
Current Assets
33,408 GBP2025-06-30
36,829 GBP2024-06-30
Net Current Assets/Liabilities
-364,976 GBP2025-06-30
-342,972 GBP2024-06-30
Total Assets Less Current Liabilities
9,034 GBP2025-06-30
49,902 GBP2024-06-30
Net Assets/Liabilities
2,034 GBP2025-06-30
36,975 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,934 GBP2025-06-30
36,875 GBP2024-06-30
Equity
2,034 GBP2025-06-30
36,975 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,774 GBP2025-06-30
82,774 GBP2024-06-30
Plant and equipment
29,367 GBP2025-06-30
29,367 GBP2024-06-30
Office equipment
1,108 GBP2025-06-30
1,108 GBP2024-06-30
Land and buildings, Long leasehold
369,657 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,939 GBP2025-06-30
33,662 GBP2024-06-30
Plant and equipment
22,794 GBP2025-06-30
16,921 GBP2024-06-30
Office equipment
1,108 GBP2025-06-30
887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,277 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,873 GBP2024-07-01 ~ 2025-06-30
Office equipment
221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
326,602 GBP2025-06-30
Furniture and fittings
40,835 GBP2025-06-30
49,112 GBP2024-06-30
Plant and equipment
6,573 GBP2025-06-30
12,446 GBP2024-06-30
Office equipment
221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
482,906 GBP2025-06-30
476,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,896 GBP2025-06-30
83,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,461 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
9,600 GBP2025-06-30
9,500 GBP2024-06-30
Bank Borrowings
Non-current
7,000 GBP2025-06-30
12,927 GBP2024-06-30