Property, Plant & Equipment
1,147,227 GBP2025-06-30
1,129,340 GBP2024-06-30
Total Inventories
196,380 GBP2025-06-30
196,380 GBP2024-06-30
Debtors
77,348 GBP2025-06-30
104,006 GBP2024-06-30
Cash at bank and in hand
21,225 GBP2025-06-30
15,503 GBP2024-06-30
Current Assets
294,953 GBP2025-06-30
315,889 GBP2024-06-30
Net Current Assets/Liabilities
-390,481 GBP2025-06-30
-379,813 GBP2024-06-30
Total Assets Less Current Liabilities
756,746 GBP2025-06-30
749,527 GBP2024-06-30
Creditors
Amounts falling due after one year
-70,564 GBP2025-06-30
-79,118 GBP2024-06-30
Net Assets/Liabilities
686,182 GBP2025-06-30
670,409 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
38,582 GBP2025-06-30
40,809 GBP2024-06-30
Equity
686,182 GBP2025-06-30
670,409 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,000 GBP2025-06-30
1,122,000 GBP2024-06-30
Plant and equipment
3,140 GBP2025-06-30
1,446 GBP2024-06-30
Vehicles
26,420 GBP2025-06-30
26,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,169,560 GBP2025-06-30
1,149,866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,481 GBP2025-06-30
1,067 GBP2024-06-30
Vehicles
20,852 GBP2025-06-30
19,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,333 GBP2025-06-30
20,526 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,140,000 GBP2025-06-30
1,122,000 GBP2024-06-30
Plant and equipment
1,659 GBP2025-06-30
379 GBP2024-06-30
Vehicles
5,568 GBP2025-06-30
6,961 GBP2024-06-30
Trade Debtors/Trade Receivables
5,000 GBP2024-06-30
Amounts owed by group undertakings and participating interests
14,834 GBP2025-06-30
36,465 GBP2024-06-30
Other Debtors
37,293 GBP2025-06-30
37,320 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
286 GBP2024-06-30
Other Creditors
Amounts falling due within one year
685,434 GBP2025-06-30
695,416 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
70,564 GBP2025-06-30
79,118 GBP2024-06-30
Equity
Revaluation reserve
647,500 GBP2025-06-30
629,500 GBP2024-06-30
144,000 GBP2023-06-30