Property, Plant & Equipment
171,665 GBP2025-06-30
171,668 GBP2024-06-30
Debtors
2,280 GBP2025-06-30
2,104 GBP2024-06-30
Cash at bank and in hand
329,704 GBP2025-06-30
180,378 GBP2024-06-30
Current Assets
331,984 GBP2025-06-30
182,482 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-37,072 GBP2024-06-30
Net Current Assets/Liabilities
197,951 GBP2025-06-30
145,410 GBP2024-06-30
Total Assets Less Current Liabilities
369,616 GBP2025-06-30
317,078 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,835 GBP2025-06-30
Net Assets/Liabilities
366,781 GBP2025-06-30
309,792 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
366,779 GBP2025-06-30
309,790 GBP2024-06-30
Equity
366,781 GBP2025-06-30
309,792 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,656 GBP2024-06-30
Furniture and fittings
2,716 GBP2024-06-30
Computers
1,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,708 GBP2025-06-30
2,705 GBP2024-06-30
Computers
1,533 GBP2025-06-30
1,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241 GBP2025-06-30
4,238 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,656 GBP2025-06-30
171,656 GBP2024-06-30
Furniture and fittings
8 GBP2025-06-30
11 GBP2024-06-30
Computers
1 GBP2025-06-30
1 GBP2024-06-30
Other Debtors
Current
2,280 GBP2025-06-30
2,104 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,111 GBP2025-06-30
5,111 GBP2024-06-30
Corporation Tax Payable
Current
15,446 GBP2025-06-30
26,159 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
440 GBP2024-06-30
Other Creditors
Current
113,476 GBP2025-06-30
5,362 GBP2024-06-30
Creditors
Current
134,033 GBP2025-06-30
37,072 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,035 GBP2025-06-30
6,486 GBP2024-06-30
Creditors
Non-current
2,835 GBP2025-06-30
7,286 GBP2024-06-30