Property, Plant & Equipment
3,317,799 GBP2025-06-30
3,542,292 GBP2024-06-30
Debtors
Current
183,391 GBP2025-06-30
264,350 GBP2024-06-30
Cash at bank and in hand
6,524 GBP2025-06-30
7,967 GBP2024-06-30
Current Assets
189,915 GBP2025-06-30
272,317 GBP2024-06-30
Net Current Assets/Liabilities
-5,118,174 GBP2025-06-30
-4,156,888 GBP2024-06-30
Net Assets/Liabilities
-1,800,375 GBP2025-06-30
-614,596 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,815,684 GBP2025-06-30
2,791,010 GBP2024-06-30
Tools/Equipment for furniture and fittings
909,919 GBP2025-06-30
961,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,725,603 GBP2025-06-30
3,752,371 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-22,123 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-67,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-89,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,585 GBP2025-06-30
22,508 GBP2024-06-30
Tools/Equipment for furniture and fittings
361,219 GBP2025-06-30
187,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,804 GBP2025-06-30
210,079 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,535 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
195,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,458 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-21,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,769,099 GBP2025-06-30
2,768,502 GBP2024-06-30
Tools/Equipment for furniture and fittings
548,700 GBP2025-06-30
773,790 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,256 GBP2025-06-30
19,373 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,434 GBP2025-06-30
187,237 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
183,391 GBP2025-06-30
264,350 GBP2024-06-30
Director Remuneration
56,747 GBP2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-06-30