Property, Plant & Equipment
93,150 GBP2025-06-30
94,956 GBP2024-06-30
Debtors
26,632 GBP2025-06-30
57,032 GBP2024-06-30
Cash at bank and in hand
54,836 GBP2025-06-30
25,613 GBP2024-06-30
Current Assets
102,468 GBP2025-06-30
93,645 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-155,318 GBP2025-06-30
Net Current Assets/Liabilities
-52,850 GBP2025-06-30
-19,384 GBP2024-06-30
Total Assets Less Current Liabilities
40,300 GBP2025-06-30
75,572 GBP2024-06-30
Net Assets/Liabilities
-1,398,745 GBP2025-06-30
-1,150,133 GBP2024-06-30
Equity
Called up share capital
630,000 GBP2025-06-30
630,000 GBP2024-06-30
Retained earnings (accumulated losses)
-2,028,745 GBP2025-06-30
-1,780,133 GBP2024-06-30
Equity
-1,398,745 GBP2025-06-30
-1,150,133 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
190,403 GBP2025-06-30
190,403 GBP2024-06-30
Furniture and fittings
89,880 GBP2025-06-30
83,303 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,283 GBP2025-06-30
273,706 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,053 GBP2025-06-30
53,214 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,133 GBP2025-06-30
178,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,323 GBP2025-06-30
64,867 GBP2024-06-30
Furniture and fittings
31,827 GBP2025-06-30
30,089 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,719 GBP2025-06-30
45,815 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,913 GBP2025-06-30
Amounts falling due within one year, Current
11,217 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,632 GBP2025-06-30
Amounts falling due within one year, Current
57,032 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,509 GBP2025-06-30
5,374 GBP2024-06-30
Trade Creditors/Trade Payables
Current
115,728 GBP2025-06-30
78,454 GBP2024-06-30
Corporation Tax Payable
Current
608 GBP2025-06-30
608 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,890 GBP2025-06-30
12,787 GBP2024-06-30
Other Creditors
Current
17,583 GBP2025-06-30
15,806 GBP2024-06-30
Creditors
Current
155,318 GBP2025-06-30
113,029 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,015 GBP2025-06-30
30,523 GBP2024-06-30
Other Creditors
Non-current
1,414,030 GBP2025-06-30
1,195,182 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30