Property, Plant & Equipment
430,947 GBP2025-06-30
429,384 GBP2024-06-30
Fixed Assets
430,947 GBP2025-06-30
429,384 GBP2024-06-30
Total Inventories
90,621 GBP2025-06-30
Debtors
376,595 GBP2025-06-30
404,518 GBP2024-06-30
Cash at bank and in hand
304,553 GBP2025-06-30
372,259 GBP2024-06-30
Current Assets
771,769 GBP2025-06-30
776,777 GBP2024-06-30
Net Current Assets/Liabilities
-513,799 GBP2025-06-30
-530,764 GBP2024-06-30
Total Assets Less Current Liabilities
-82,852 GBP2025-06-30
-101,380 GBP2024-06-30
Net Assets/Liabilities
-82,852 GBP2025-06-30
-101,380 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-82,952 GBP2025-06-30
-101,480 GBP2024-07-01
-101,480 GBP2024-06-30
-115,653 GBP2023-07-01
Equity
-82,852 GBP2025-06-30
-101,380 GBP2024-06-30
Called up share capital
100 GBP2025-06-30
100 GBP2024-07-01
100 GBP2024-06-30
100 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
18,528 GBP2024-07-01 ~ 2025-06-30
14,173 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,528 GBP2024-07-01 ~ 2025-06-30
14,173 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
406,778 GBP2025-06-30
406,778 GBP2024-06-30
Motor cars
37,676 GBP2025-06-30
37,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
446,017 GBP2025-06-30
444,454 GBP2024-06-30
Computers
1,563 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,070 GBP2025-06-30
15,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,070 GBP2025-06-30
15,070 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
406,778 GBP2025-06-30
406,778 GBP2024-06-30
Motor cars
22,606 GBP2025-06-30
22,606 GBP2024-06-30
Computers
1,563 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,929 GBP2025-06-30
58,072 GBP2024-06-30
Debtors
Amounts falling due within one year
-19,974 GBP2025-06-30
7,949 GBP2024-06-30
Other Debtors
Amounts falling due after one year
377,431 GBP2025-06-30
377,431 GBP2024-06-30
Debtors
Amounts falling due after one year
396,569 GBP2025-06-30
396,569 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,538 GBP2025-06-30
1,386 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,946 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,246,084 GBP2025-06-30
1,246,083 GBP2024-06-30