Intangible Assets
875 GBP2024-06-30
Property, Plant & Equipment
2,558,993 GBP2025-06-30
2,598,200 GBP2024-06-30
Fixed Assets
2,558,993 GBP2025-06-30
2,599,075 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
15,101 GBP2025-06-30
37,060 GBP2024-06-30
Cash at bank and in hand
53,869 GBP2025-06-30
32,278 GBP2024-06-30
Current Assets
78,970 GBP2025-06-30
79,338 GBP2024-06-30
Creditors
-582,084 GBP2025-06-30
-519,805 GBP2024-06-30
Net Current Assets/Liabilities
-503,114 GBP2025-06-30
-440,467 GBP2024-06-30
Total Assets Less Current Liabilities
2,055,879 GBP2025-06-30
2,158,608 GBP2024-06-30
Creditors
Non-current
-392,762 GBP2025-06-30
-454,875 GBP2024-06-30
Net Assets/Liabilities
1,663,117 GBP2025-06-30
1,703,733 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,648,117 GBP2025-06-30
1,688,733 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Intangible Assets
Other
875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,113,926 GBP2025-06-30
2,113,926 GBP2024-06-30
Plant and equipment
558,453 GBP2025-06-30
556,734 GBP2024-06-30
Motor vehicles
8,650 GBP2025-06-30
8,650 GBP2024-06-30
Furniture and fittings
1,539,065 GBP2025-06-30
1,499,659 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,220,094 GBP2025-06-30
4,178,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,688 GBP2025-06-30
400,937 GBP2024-06-30
Motor vehicles
3,785 GBP2025-06-30
2,163 GBP2024-06-30
Furniture and fittings
981,402 GBP2025-06-30
918,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,101 GBP2025-06-30
1,580,769 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,751 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,622 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
62,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,854,700 GBP2025-06-30
1,854,700 GBP2024-06-30
Plant and equipment
141,765 GBP2025-06-30
155,797 GBP2024-06-30
Motor vehicles
4,865 GBP2025-06-30
6,487 GBP2024-06-30
Furniture and fittings
557,663 GBP2025-06-30
581,216 GBP2024-06-30
Other types of inventories not specified separately
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Prepayments/Accrued Income
Current
4,013 GBP2025-06-30
1,255 GBP2024-06-30
Other Debtors
Current
7,551 GBP2025-06-30
11,553 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
14,985 GBP2024-06-30
Amounts owed by directors
Current
424 GBP2025-06-30
Trade Creditors/Trade Payables
Current
44,658 GBP2025-06-30
48,519 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,446 GBP2025-06-30
56,779 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,018 GBP2025-06-30
15,231 GBP2024-06-30
Amount of value-added tax that is payable
Current
28,287 GBP2025-06-30
Other Creditors
Current
1,231 GBP2025-06-30
621 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,185 GBP2025-06-30
7,650 GBP2024-06-30
Amounts owed to directors
Current
348,009 GBP2025-06-30
334,000 GBP2024-06-30
Creditors
Current
582,084 GBP2025-06-30
519,805 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
392,762 GBP2025-06-30
454,875 GBP2024-06-30