Property, Plant & Equipment
198,947 GBP2025-06-30
367,308 GBP2024-06-30
Investment Property
0 GBP2025-06-30
179,468 GBP2024-06-30
Fixed Assets
198,947 GBP2025-06-30
546,776 GBP2024-06-30
Debtors
44,251 GBP2025-06-30
101,550 GBP2024-06-30
Cash at bank and in hand
572,118 GBP2025-06-30
657,654 GBP2024-06-30
Current Assets
653,323 GBP2025-06-30
933,902 GBP2024-06-30
Creditors
Amounts falling due within one year
-174,883 GBP2025-06-30
-277,973 GBP2024-06-30
Net Current Assets/Liabilities
478,440 GBP2025-06-30
655,929 GBP2024-06-30
Total Assets Less Current Liabilities
677,387 GBP2025-06-30
1,202,705 GBP2024-06-30
Net Assets/Liabilities
645,151 GBP2025-06-30
1,173,246 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
645,041 GBP2025-06-30
1,173,136 GBP2024-06-30
Equity
645,151 GBP2025-06-30
1,173,246 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,999 GBP2025-06-30
249,467 GBP2024-06-30
Other
311,802 GBP2025-06-30
291,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
381,801 GBP2025-06-30
540,766 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-179,468 GBP2024-07-01 ~ 2025-06-30
Other
-40,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-219,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
182,854 GBP2025-06-30
173,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,854 GBP2025-06-30
173,458 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
40,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-31,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
69,999 GBP2025-06-30
249,467 GBP2024-06-30
Other
128,948 GBP2025-06-30
117,841 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
179,468 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-179,468 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
15,184 GBP2025-06-30
72,010 GBP2024-06-30
Amounts Owed By Related Parties
6,095 GBP2025-06-30
Current
2,600 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,972 GBP2025-06-30
Amounts falling due within one year, Current
26,940 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
44,251 GBP2025-06-30
Amounts falling due within one year, Current
101,550 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,364 GBP2025-06-30
120,216 GBP2024-06-30
Corporation Tax Payable
Current
93,604 GBP2025-06-30
79,382 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,877 GBP2025-06-30
77,326 GBP2024-06-30
Other Creditors
Current
4,038 GBP2025-06-30
1,049 GBP2024-06-30
Creditors
Current
174,883 GBP2025-06-30
277,973 GBP2024-06-30