Property, Plant & Equipment
497,484 GBP2025-06-30
496,401 GBP2024-06-30
Fixed Assets - Investments
142,726 GBP2025-06-30
135,186 GBP2024-06-30
Fixed Assets
640,210 GBP2025-06-30
631,587 GBP2024-06-30
Debtors
202,814 GBP2025-06-30
220,520 GBP2024-06-30
Cash at bank and in hand
544,050 GBP2025-06-30
845,991 GBP2024-06-30
Current Assets
746,864 GBP2025-06-30
1,066,511 GBP2024-06-30
Creditors
Current
40,950 GBP2025-06-30
64,464 GBP2024-06-30
Net Current Assets/Liabilities
705,914 GBP2025-06-30
1,002,047 GBP2024-06-30
Total Assets Less Current Liabilities
1,346,124 GBP2025-06-30
1,633,634 GBP2024-06-30
Creditors
Non-current
-4,300 GBP2024-06-30
Net Assets/Liabilities
1,342,273 GBP2025-06-30
1,626,039 GBP2024-06-30
Equity
Called up share capital
51,000 GBP2025-06-30
51,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,291,273 GBP2025-06-30
1,575,039 GBP2024-06-30
Equity
1,342,273 GBP2025-06-30
1,626,039 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
493,848 GBP2025-06-30
493,848 GBP2024-06-30
Plant and equipment
8,569 GBP2025-06-30
5,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
502,417 GBP2025-06-30
499,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,933 GBP2025-06-30
3,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,933 GBP2025-06-30
3,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
493,848 GBP2025-06-30
493,848 GBP2024-06-30
Plant and equipment
3,636 GBP2025-06-30
2,553 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,970 GBP2025-06-30
43,315 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
57,161 GBP2025-06-30
53,278 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
97,131 GBP2025-06-30
96,593 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
105,683 GBP2025-06-30
Non-current, Amounts falling due after one year
123,927 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,300 GBP2025-06-30
4,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,876 GBP2025-06-30
44,463 GBP2024-06-30
Other Creditors
Current
16,774 GBP2025-06-30
15,701 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,300 GBP2024-06-30