Intangible Assets
329,875 GBP2025-06-30
336,514 GBP2024-06-30
Property, Plant & Equipment
548,949 GBP2025-06-30
562,195 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
Current
16,028 GBP2025-06-30
20,806 GBP2024-06-30
Cash at bank and in hand
62,987 GBP2025-06-30
49,068 GBP2024-06-30
Creditors
Non-current
-753,341 GBP2025-06-30
-749,335 GBP2024-06-30
Net Assets/Liabilities
69,210 GBP2025-06-30
65,398 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
69,110 GBP2025-06-30
65,298 GBP2024-06-30
Equity
69,210 GBP2025-06-30
65,398 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
366,390 GBP2025-06-30
366,390 GBP2024-06-30
Intangible Assets - Gross Cost
366,390 GBP2025-06-30
366,390 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,515 GBP2025-06-30
29,876 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
36,515 GBP2025-06-30
29,876 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,639 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,639 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
329,875 GBP2025-06-30
336,514 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,609 GBP2025-06-30
525,609 GBP2024-06-30
Plant and equipment
69,375 GBP2025-06-30
68,818 GBP2024-06-30
Furniture and fittings
5,403 GBP2025-06-30
5,403 GBP2024-06-30
Computers
7,558 GBP2025-06-30
5,759 GBP2024-06-30
Other
44,379 GBP2025-06-30
44,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
652,324 GBP2025-06-30
649,968 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,317 GBP2025-06-30
24,805 GBP2024-06-30
Plant and equipment
59,013 GBP2025-06-30
51,233 GBP2024-06-30
Furniture and fittings
5,228 GBP2025-06-30
4,875 GBP2024-06-30
Computers
5,246 GBP2025-06-30
4,177 GBP2024-06-30
Other
3,571 GBP2025-06-30
2,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,375 GBP2025-06-30
87,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,512 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,780 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
353 GBP2024-07-01 ~ 2025-06-30
Computers
1,069 GBP2024-07-01 ~ 2025-06-30
Other
888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,602 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
14,858 GBP2025-06-30
9,875 GBP2024-06-30
Prepayments/Accrued Income
Current
1,020 GBP2025-06-30
10,781 GBP2024-06-30
Other Debtors
Current
150 GBP2025-06-30
150 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,138 GBP2025-06-30
28,137 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,178 GBP2025-06-30
10,330 GBP2024-06-30
Amounts owed to directors
Current
28,841 GBP2025-06-30
50,780 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,496 GBP2025-06-30
18,832 GBP2024-06-30
Corporation Tax Payable
Current
17,687 GBP2025-06-30
10,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,091 GBP2025-06-30
23,950 GBP2024-06-30
Other Creditors
Current
423 GBP2025-06-30
255 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
753,341 GBP2025-06-30
749,335 GBP2024-06-30
Net Deferred Tax Liability/Asset
-11,754 GBP2025-06-30
-11,664 GBP2024-06-30
-10,934 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-90 GBP2024-07-01 ~ 2025-06-30
-730 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30