Property, Plant & Equipment
492,238 GBP2025-06-30
512,553 GBP2024-06-30
Total Inventories
8,278 GBP2025-06-30
10,186 GBP2024-06-30
Debtors
1,979 GBP2025-06-30
29,650 GBP2024-06-30
Cash at bank and in hand
59,791 GBP2025-06-30
15,321 GBP2024-06-30
Current Assets
70,048 GBP2025-06-30
55,157 GBP2024-06-30
Net Current Assets/Liabilities
-108,361 GBP2025-06-30
-118,412 GBP2024-06-30
Total Assets Less Current Liabilities
383,877 GBP2025-06-30
394,141 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,140 GBP2025-06-30
-64,262 GBP2024-06-30
Net Assets/Liabilities
364,806 GBP2025-06-30
314,425 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
712,286 GBP2025-06-30
712,286 GBP2024-06-30
Plant and equipment
376,334 GBP2025-06-30
376,334 GBP2024-06-30
Furniture and fittings
109,883 GBP2025-06-30
109,883 GBP2024-06-30
Computers
17,988 GBP2025-06-30
17,988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,216,491 GBP2025-06-30
1,216,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,813 GBP2025-06-30
202,855 GBP2024-06-30
Plant and equipment
376,225 GBP2025-06-30
375,839 GBP2024-06-30
Furniture and fittings
108,542 GBP2025-06-30
107,914 GBP2024-06-30
Computers
17,673 GBP2025-06-30
17,330 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,253 GBP2025-06-30
703,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,958 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
386 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
628 GBP2024-07-01 ~ 2025-06-30
Computers
343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
490,473 GBP2025-06-30
509,431 GBP2024-06-30
Plant and equipment
109 GBP2025-06-30
495 GBP2024-06-30
Furniture and fittings
1,341 GBP2025-06-30
1,969 GBP2024-06-30
Computers
315 GBP2025-06-30
658 GBP2024-06-30
Other Debtors
Amounts falling due after one year
14,350 GBP2024-06-30
Debtors
Amounts falling due after one year
1,979 GBP2025-06-30
29,650 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,154 GBP2025-06-30
53,467 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,371 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,598 GBP2025-06-30
25,491 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,398 GBP2025-06-30
61,069 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,117 GBP2025-06-30
33,542 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
20,771 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
3,140 GBP2025-06-30
64,262 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30