Property, Plant & Equipment
2,469,445 GBP2025-06-30
2,470,056 GBP2024-06-30
Debtors
1,111,047 GBP2025-06-30
911,478 GBP2024-06-30
Cash at bank and in hand
5,459 GBP2025-06-30
2,554 GBP2024-06-30
Current Assets
1,121,413 GBP2025-06-30
918,486 GBP2024-06-30
Creditors
Current
1,595,556 GBP2025-06-30
1,397,882 GBP2024-06-30
Net Current Assets/Liabilities
-474,143 GBP2025-06-30
-479,396 GBP2024-06-30
Total Assets Less Current Liabilities
1,995,302 GBP2025-06-30
1,990,660 GBP2024-06-30
Net Assets/Liabilities
1,992,667 GBP2025-06-30
1,988,004 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
1,958,537 GBP2025-06-30
1,958,537 GBP2024-06-30
Retained earnings (accumulated losses)
34,128 GBP2025-06-30
29,465 GBP2024-06-30
Equity
1,992,667 GBP2025-06-30
1,988,004 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,467,000 GBP2024-06-30
Plant and equipment
5,969 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,472,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,524 GBP2025-06-30
2,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,524 GBP2025-06-30
2,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,467,000 GBP2025-06-30
2,467,000 GBP2024-06-30
Plant and equipment
2,445 GBP2025-06-30
3,056 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,125 GBP2025-06-30
Amounts falling due within one year, Current
4,937 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,104,922 GBP2025-06-30
Amounts falling due within one year, Current
906,541 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,111,047 GBP2025-06-30
Amounts falling due within one year, Current
911,478 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,208 GBP2025-06-30
8,230 GBP2024-06-30
Other Creditors
Current
1,579,348 GBP2025-06-30
1,389,652 GBP2024-06-30