Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
516,827 GBP2025-06-30
512,750 GBP2024-06-30
Debtors
1,346,119 GBP2025-06-30
573,251 GBP2024-06-30
Cash at bank and in hand
167,610 GBP2025-06-30
879,968 GBP2024-06-30
Current Assets
1,513,729 GBP2025-06-30
1,453,219 GBP2024-06-30
Creditors
Current
20,553 GBP2025-06-30
-38,543 GBP2024-06-30
Net Current Assets/Liabilities
1,493,176 GBP2025-06-30
1,491,762 GBP2024-06-30
Total Assets Less Current Liabilities
2,010,003 GBP2025-06-30
2,004,512 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,960,003 GBP2025-06-30
1,954,512 GBP2024-06-30
Equity
2,010,003 GBP2025-06-30
2,004,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
516,760 GBP2025-06-30
512,660 GBP2024-06-30
Furniture and fittings
10,396 GBP2025-06-30
10,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
527,156 GBP2025-06-30
523,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,329 GBP2025-06-30
10,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,329 GBP2025-06-30
10,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
516,760 GBP2025-06-30
512,660 GBP2024-06-30
Furniture and fittings
67 GBP2025-06-30
90 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,689 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
102,430 GBP2025-06-30
Current, Amounts falling due within one year
23,251 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
144,119 GBP2025-06-30
Current, Amounts falling due within one year
23,251 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
1,202,000 GBP2025-06-30
Non-current, Amounts falling due after one year
550,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,300 GBP2025-06-30
-39,743 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,028 GBP2025-06-30
Other Creditors
Current
1,225 GBP2025-06-30
1,200 GBP2024-06-30