Property, Plant & Equipment
1,123,986 GBP2025-06-30
811,721 GBP2024-06-30
Total Inventories
39,325 GBP2025-06-30
38,480 GBP2024-06-30
Debtors
20,134 GBP2025-06-30
17,520 GBP2024-06-30
Cash at bank and in hand
136,417 GBP2025-06-30
82,749 GBP2024-06-30
Current Assets
195,876 GBP2025-06-30
138,749 GBP2024-06-30
Creditors
Current
511,211 GBP2025-06-30
566,722 GBP2024-06-30
Net Current Assets/Liabilities
-315,335 GBP2025-06-30
-427,973 GBP2024-06-30
Total Assets Less Current Liabilities
808,651 GBP2025-06-30
383,748 GBP2024-06-30
Net Assets/Liabilities
778,064 GBP2025-06-30
324,513 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
444,202 GBP2025-06-30
319,513 GBP2024-06-30
Equity
778,064 GBP2025-06-30
324,513 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,092 GBP2025-06-30
986,343 GBP2024-06-30
Plant and equipment
80,818 GBP2025-06-30
97,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,405,910 GBP2025-06-30
1,083,438 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
328,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
328,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,091 GBP2025-06-30
206,559 GBP2024-06-30
Plant and equipment
56,833 GBP2025-06-30
65,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,924 GBP2025-06-30
271,717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,532 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,100,001 GBP2025-06-30
779,784 GBP2024-06-30
Plant and equipment
23,985 GBP2025-06-30
31,937 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,930 GBP2025-06-30
Amounts falling due within one year, Current
9,666 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,204 GBP2025-06-30
Amounts falling due within one year, Current
7,854 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,134 GBP2025-06-30
Amounts falling due within one year, Current
17,520 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,671 GBP2025-06-30
69,479 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,056 GBP2025-06-30
47,827 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,028 GBP2025-06-30
23,642 GBP2024-06-30
Other Creditors
Current
364,456 GBP2025-06-30
425,774 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,477 GBP2024-06-30
Other Creditors
Non-current
17,122 GBP2025-06-30
20,746 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
453,551 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
453,551 GBP2024-07-01 ~ 2025-06-30