Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
601,993 GBP2025-06-30
603,868 GBP2024-06-30
Fixed Assets
601,993 GBP2025-06-30
603,868 GBP2024-06-30
Cash at bank and in hand
1,438,752 GBP2025-06-30
1,430,187 GBP2024-06-30
Current Assets
1,438,752 GBP2025-06-30
1,430,187 GBP2024-06-30
Net Current Assets/Liabilities
1,402,078 GBP2025-06-30
1,416,606 GBP2024-06-30
Total Assets Less Current Liabilities
2,004,071 GBP2025-06-30
2,020,474 GBP2024-06-30
Net Assets/Liabilities
2,003,121 GBP2025-06-30
2,019,168 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,003,021 GBP2025-06-30
2,019,068 GBP2024-06-30
Equity
2,003,121 GBP2025-06-30
2,019,168 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,993 GBP2025-06-30
Tools/Equipment for furniture and fittings
12,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
609,493 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,500 GBP2025-06-30
5,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,500 GBP2025-06-30
5,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,993 GBP2025-06-30
Tools/Equipment for furniture and fittings
5,000 GBP2025-06-30
6,875 GBP2024-06-30
Owned/Freehold, Land and buildings
596,993 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,213 GBP2025-06-30
3,070 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,790 GBP2025-06-30
5,014 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98 GBP2025-06-30
260 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,573 GBP2025-06-30
5,237 GBP2024-06-30