Property, Plant & Equipment
659,066 GBP2025-06-30
659,980 GBP2024-06-30
Fixed Assets
659,066 GBP2025-06-30
659,980 GBP2024-06-30
Debtors
3,024 GBP2025-06-30
4,561 GBP2024-06-30
Cash at bank and in hand
36,179 GBP2025-06-30
9,495 GBP2024-06-30
Current Assets
39,203 GBP2025-06-30
14,056 GBP2024-06-30
Net Current Assets/Liabilities
4,761 GBP2025-06-30
-12,362 GBP2024-06-30
Total Assets Less Current Liabilities
663,827 GBP2025-06-30
647,618 GBP2024-06-30
Net Assets/Liabilities
577,372 GBP2025-06-30
561,337 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
552,372 GBP2025-06-30
536,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
655,595 GBP2025-06-30
655,595 GBP2024-06-30
Plant and equipment
16,585 GBP2025-06-30
16,585 GBP2024-06-30
Furniture and fittings
4,810 GBP2025-06-30
4,810 GBP2024-06-30
Computers
2,548 GBP2025-06-30
2,304 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
679,538 GBP2025-06-30
679,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,870 GBP2025-06-30
14,296 GBP2024-06-30
Furniture and fittings
4,449 GBP2025-06-30
4,328 GBP2024-06-30
Computers
1,153 GBP2025-06-30
690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,472 GBP2025-06-30
19,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
121 GBP2024-07-01 ~ 2025-06-30
Computers
463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
655,595 GBP2025-06-30
655,595 GBP2024-06-30
Plant and equipment
1,715 GBP2025-06-30
2,289 GBP2024-06-30
Furniture and fittings
361 GBP2025-06-30
482 GBP2024-06-30
Computers
1,395 GBP2025-06-30
1,614 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,401 GBP2025-06-30
4,507 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,781 GBP2025-06-30
13,963 GBP2024-06-30