Property, Plant & Equipment
369,836 GBP2025-06-30
385,365 GBP2024-06-30
Total Inventories
1,500 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
74 GBP2025-06-30
148 GBP2024-06-30
Cash at bank and in hand
14,351 GBP2025-06-30
21,129 GBP2024-06-30
Current Assets
15,925 GBP2025-06-30
23,277 GBP2024-06-30
Net Current Assets/Liabilities
-98,633 GBP2025-06-30
-169,426 GBP2024-06-30
Total Assets Less Current Liabilities
271,203 GBP2025-06-30
215,939 GBP2024-06-30
Creditors
Non-current
-9,217 GBP2024-06-30
Net Assets/Liabilities
246,744 GBP2025-06-30
177,483 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
236,744 GBP2025-06-30
167,483 GBP2024-06-30
Equity
246,744 GBP2025-06-30
177,483 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,866 GBP2025-06-30
298,866 GBP2024-06-30
Improvements to leasehold property
148,216 GBP2025-06-30
142,046 GBP2024-06-30
Plant and equipment
489,072 GBP2025-06-30
485,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,040 GBP2025-06-30
80,051 GBP2024-06-30
Improvements to leasehold property
31,833 GBP2025-06-30
30,402 GBP2024-06-30
Plant and equipment
451,578 GBP2025-06-30
432,021 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,989 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
1,431 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
19,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
215,826 GBP2025-06-30
218,815 GBP2024-06-30
Improvements to leasehold property
116,383 GBP2025-06-30
111,644 GBP2024-06-30
Plant and equipment
37,494 GBP2025-06-30
53,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,261 GBP2025-06-30
198,261 GBP2024-06-30
Computers
17,462 GBP2025-06-30
17,462 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,151,877 GBP2025-06-30
1,142,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,138 GBP2025-06-30
197,555 GBP2024-06-30
Computers
17,452 GBP2025-06-30
16,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,041 GBP2025-06-30
756,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2024-07-01 ~ 2025-06-30
Computers
789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
123 GBP2025-06-30
706 GBP2024-06-30
Computers
10 GBP2025-06-30
799 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
74 GBP2025-06-30
148 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,379 GBP2025-06-30
92,102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,488 GBP2025-06-30
9,518 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,624 GBP2025-06-30
55,889 GBP2024-06-30
Other Creditors
Current
32,067 GBP2025-06-30
35,194 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,217 GBP2024-06-30