Property, Plant & Equipment
773,216 GBP2025-06-30
778,400 GBP2024-06-30
Debtors
107,776 GBP2025-06-30
98,451 GBP2024-06-30
Cash at bank and in hand
2 GBP2025-06-30
29,064 GBP2024-06-30
Current Assets
508,141 GBP2025-06-30
555,271 GBP2024-06-30
Net Current Assets/Liabilities
316,465 GBP2025-06-30
375,295 GBP2024-06-30
Total Assets Less Current Liabilities
1,089,681 GBP2025-06-30
1,153,695 GBP2024-06-30
Net Assets/Liabilities
1,059,206 GBP2025-06-30
1,122,348 GBP2024-06-30
Equity
Called up share capital
4,800 GBP2025-06-30
4,800 GBP2024-06-30
Retained earnings (accumulated losses)
1,054,406 GBP2025-06-30
1,117,548 GBP2024-06-30
Equity
1,059,206 GBP2025-06-30
1,122,348 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Other
176,934 GBP2025-06-30
193,320 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
926,934 GBP2025-06-30
943,320 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-18,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
153,718 GBP2025-06-30
164,920 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,718 GBP2025-06-30
164,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
4,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-15,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Other
23,216 GBP2025-06-30
28,400 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,339 GBP2025-06-30
40,981 GBP2024-06-30
Other Debtors
Amounts falling due within one year
61,437 GBP2025-06-30
57,470 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
107,776 GBP2025-06-30
98,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,476 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,030 GBP2025-06-30
132,593 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,877 GBP2025-06-30
12,163 GBP2024-06-30
Other Creditors
Current
42,293 GBP2025-06-30
35,220 GBP2024-06-30
Creditors
Current
191,676 GBP2025-06-30
179,976 GBP2024-06-30