Property, Plant & Equipment
1,042,104 GBP2025-06-30
1,029,652 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
1,043,104 GBP2025-06-30
1,030,652 GBP2024-06-30
Debtors
191,319 GBP2025-06-30
113,211 GBP2024-06-30
Cash at bank and in hand
330,845 GBP2025-06-30
498,220 GBP2024-06-30
Current Assets
522,164 GBP2025-06-30
611,431 GBP2024-06-30
Net Current Assets/Liabilities
425,320 GBP2025-06-30
410,317 GBP2024-06-30
Total Assets Less Current Liabilities
1,468,424 GBP2025-06-30
1,440,969 GBP2024-06-30
Net Assets/Liabilities
1,465,062 GBP2025-06-30
1,436,281 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,464,862 GBP2025-06-30
1,436,081 GBP2024-06-30
Equity
1,465,062 GBP2025-06-30
1,436,281 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,214,364 GBP2025-06-30
1,187,605 GBP2024-06-30
Plant and equipment
209,251 GBP2025-06-30
209,251 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,780 GBP2025-06-30
19,780 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,443,395 GBP2025-06-30
1,416,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,947 GBP2025-06-30
178,215 GBP2024-06-30
Plant and equipment
206,240 GBP2025-06-30
204,557 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,104 GBP2025-06-30
4,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,291 GBP2025-06-30
386,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,732 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,683 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,027,417 GBP2025-06-30
1,009,390 GBP2024-06-30
Plant and equipment
3,011 GBP2025-06-30
4,694 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,676 GBP2025-06-30
15,568 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Amounts invested in assets
Non-current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,868 GBP2025-06-30
94,176 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,488 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
19,963 GBP2025-06-30
19,035 GBP2024-06-30
Debtors
Amounts falling due within one year
191,319 GBP2025-06-30
113,211 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,114 GBP2025-06-30
12,811 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,922 GBP2025-06-30
162,298 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,808 GBP2025-06-30
26,005 GBP2024-06-30
Net Deferred Tax Liability/Asset
3,362 GBP2025-06-30
4,688 GBP2024-06-30