Property, Plant & Equipment
1,531,155 GBP2025-06-30
1,527,479 GBP2024-06-30
Fixed Assets
1,531,155 GBP2025-06-30
1,527,479 GBP2024-06-30
Total Inventories
1,970 GBP2025-06-30
1,810 GBP2024-06-30
Debtors
3,551 GBP2025-06-30
55,012 GBP2024-06-30
Cash at bank and in hand
827,999 GBP2025-06-30
577,320 GBP2024-06-30
Current Assets
833,520 GBP2025-06-30
634,142 GBP2024-06-30
Net Current Assets/Liabilities
709,327 GBP2025-06-30
439,637 GBP2024-06-30
Total Assets Less Current Liabilities
2,240,482 GBP2025-06-30
1,967,116 GBP2024-06-30
Net Assets/Liabilities
2,218,409 GBP2025-06-30
1,946,162 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,218,309 GBP2025-06-30
1,946,062 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,522,029 GBP2025-06-30
1,522,029 GBP2024-06-30
Furniture and fittings
61,817 GBP2025-06-30
59,408 GBP2024-06-30
Computers
15,178 GBP2025-06-30
10,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,599,024 GBP2025-06-30
1,591,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,633 GBP2025-06-30
56,511 GBP2024-06-30
Computers
10,236 GBP2025-06-30
7,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,869 GBP2025-06-30
64,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,122 GBP2024-07-01 ~ 2025-06-30
Computers
2,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,522,029 GBP2025-06-30
1,522,029 GBP2024-06-30
Furniture and fittings
4,184 GBP2025-06-30
2,897 GBP2024-06-30
Computers
4,942 GBP2025-06-30
2,553 GBP2024-06-30
Raw Materials
1,970 GBP2025-06-30
1,810 GBP2024-06-30
Prepayments/Accrued Income
Current
2,515 GBP2025-06-30
2,332 GBP2024-06-30
Other Debtors
Current
1,036 GBP2025-06-30
2,540 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,128 GBP2025-06-30
1,456 GBP2024-06-30
Corporation Tax Payable
Current
102,083 GBP2025-06-30
98,436 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,043 GBP2025-06-30
7,090 GBP2024-06-30
Other Creditors
Current
6,866 GBP2025-06-30
6,190 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,066 GBP2025-06-30
2,471 GBP2024-06-30
Amounts owed to directors
Current
7 GBP2025-06-30
7 GBP2024-06-30