Intangible Assets
171,488 GBP2025-06-30
191,573 GBP2024-06-30
Property, Plant & Equipment
2,060,368 GBP2025-06-30
2,080,455 GBP2024-06-30
Fixed Assets
2,231,856 GBP2025-06-30
2,272,028 GBP2024-06-30
Debtors
33,836 GBP2025-06-30
72,589 GBP2024-06-30
Cash at bank and in hand
1,530,458 GBP2025-06-30
2,338,569 GBP2024-06-30
Current Assets
1,564,294 GBP2025-06-30
2,411,158 GBP2024-06-30
Net Current Assets/Liabilities
106,344 GBP2025-06-30
78,252 GBP2024-06-30
Total Assets Less Current Liabilities
2,338,200 GBP2025-06-30
2,350,280 GBP2024-06-30
Creditors
Non-current
-20,907 GBP2025-06-30
-29,927 GBP2024-06-30
Net Assets/Liabilities
2,012,254 GBP2025-06-30
2,023,093 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,012,252 GBP2025-06-30
2,023,091 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
446,345 GBP2025-06-30
446,345 GBP2024-06-30
Intangible Assets
Other
171,488 GBP2025-06-30
191,573 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,929 GBP2025-06-30
231,929 GBP2024-06-30
Plant and equipment
1,878,265 GBP2025-06-30
1,878,265 GBP2024-06-30
Furniture and fittings
497,144 GBP2025-06-30
493,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,607,338 GBP2025-06-30
2,604,144 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,054 GBP2025-06-30
79,777 GBP2024-06-30
Plant and equipment
6,125 GBP2025-06-30
5,695 GBP2024-06-30
Furniture and fittings
451,791 GBP2025-06-30
438,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,970 GBP2025-06-30
523,689 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,277 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
430 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142,875 GBP2025-06-30
152,152 GBP2024-06-30
Plant and equipment
1,872,140 GBP2025-06-30
1,872,570 GBP2024-06-30
Furniture and fittings
45,353 GBP2025-06-30
55,733 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,111 GBP2025-06-30
1 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,469 GBP2025-06-30
56,389 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,215 GBP2025-06-30
10,471 GBP2024-06-30