Property, Plant & Equipment
235,333 GBP2025-06-30
240,113 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
25,938 GBP2024-06-30
Debtors
854,808 GBP2025-06-30
838,171 GBP2024-06-30
Cash at bank and in hand
6,462 GBP2025-06-30
9,166 GBP2024-06-30
Current Assets
863,770 GBP2025-06-30
873,275 GBP2024-06-30
Creditors
Current
1,244,733 GBP2025-06-30
1,250,494 GBP2024-06-30
Net Current Assets/Liabilities
-380,963 GBP2025-06-30
-377,219 GBP2024-06-30
Total Assets Less Current Liabilities
-145,630 GBP2025-06-30
-137,106 GBP2024-06-30
Creditors
Non-current
12,141 GBP2024-06-30
Net Assets/Liabilities
-145,630 GBP2025-06-30
-149,247 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-145,730 GBP2025-06-30
-149,347 GBP2024-06-30
Equity
-145,630 GBP2025-06-30
-149,247 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
334,327 GBP2025-06-30
334,327 GBP2024-06-30
Plant and equipment
49,561 GBP2025-06-30
42,561 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
383,888 GBP2025-06-30
376,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,245 GBP2025-06-30
94,215 GBP2024-06-30
Plant and equipment
44,310 GBP2025-06-30
42,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,555 GBP2025-06-30
136,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,030 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
230,082 GBP2025-06-30
240,112 GBP2024-06-30
Plant and equipment
5,251 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,127 GBP2025-06-30
Current, Amounts falling due within one year
283 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
838,336 GBP2025-06-30
831,370 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,345 GBP2025-06-30
Current, Amounts falling due within one year
6,518 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
854,808 GBP2025-06-30
Current, Amounts falling due within one year
838,171 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,327 GBP2025-06-30
20,696 GBP2024-06-30
Amounts owed to group undertakings
Current
1,206,908 GBP2025-06-30
1,206,908 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,687 GBP2025-06-30
10,508 GBP2024-06-30
Other Creditors
Current
3,144 GBP2025-06-30
2,382 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,141 GBP2024-06-30