Property, Plant & Equipment
2,638,944 GBP2025-06-30
2,458,677 GBP2024-06-30
Debtors
238,882 GBP2025-06-30
197,677 GBP2024-06-30
Current assets - Investments
355,000 GBP2025-06-30
355,000 GBP2024-06-30
Cash at bank and in hand
3,515,727 GBP2025-06-30
3,330,334 GBP2024-06-30
Current Assets
4,109,609 GBP2025-06-30
3,883,011 GBP2024-06-30
Creditors
Current
957,697 GBP2025-06-30
599,108 GBP2024-06-30
Net Current Assets/Liabilities
3,151,912 GBP2025-06-30
3,283,903 GBP2024-06-30
Total Assets Less Current Liabilities
5,790,856 GBP2025-06-30
5,742,580 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
5,790,851 GBP2025-06-30
5,742,575 GBP2024-06-30
Equity
5,790,856 GBP2025-06-30
5,742,580 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,585,887 GBP2025-06-30
2,391,684 GBP2024-06-30
Plant and equipment
167,164 GBP2025-06-30
170,745 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,753,051 GBP2025-06-30
2,562,429 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-142,325 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-3,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-145,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,107 GBP2025-06-30
103,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,107 GBP2025-06-30
103,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,585,887 GBP2025-06-30
2,391,684 GBP2024-06-30
Plant and equipment
53,057 GBP2025-06-30
66,993 GBP2024-06-30
Other Debtors
Current
47,400 GBP2024-06-30
Prepayments
Current
11,130 GBP2025-06-30
11,130 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
238,882 GBP2025-06-30
197,677 GBP2024-06-30
Corporation Tax Payable
Current
23,958 GBP2025-06-30
Other Taxation & Social Security Payable
Current
51 GBP2025-06-30
121 GBP2024-06-30
Accrued Liabilities
Current
751 GBP2025-06-30
1,987 GBP2024-06-30