Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
800,315 GBP2025-06-30
800,370 GBP2024-06-30
Fixed Assets
800,315 GBP2025-06-30
800,370 GBP2024-06-30
Debtors
83,268 GBP2025-06-30
31,374 GBP2024-06-30
Cash at bank and in hand
31,419 GBP2025-06-30
13,958 GBP2024-06-30
Current Assets
114,687 GBP2025-06-30
45,332 GBP2024-06-30
Net Current Assets/Liabilities
38,972 GBP2025-06-30
13,098 GBP2024-06-30
Total Assets Less Current Liabilities
839,287 GBP2025-06-30
813,468 GBP2024-06-30
Creditors
Amounts falling due after one year
-390,000 GBP2025-06-30
-390,000 GBP2024-06-30
Net Assets/Liabilities
439,548 GBP2025-06-30
413,729 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
410,232 GBP2025-06-30
384,413 GBP2024-06-30
Equity
439,548 GBP2025-06-30
413,729 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2025-06-30
Plant and equipment
7,373 GBP2025-06-30
Tools/Equipment for furniture and fittings
4,447 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
811,820 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,058 GBP2025-06-30
7,003 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,447 GBP2025-06-30
4,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,505 GBP2025-06-30
11,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2025-06-30
Plant and equipment
315 GBP2025-06-30
370 GBP2024-06-30
Land and buildings, Owned/Freehold
800,000 GBP2024-06-30
Trade Debtors/Trade Receivables
17,116 GBP2025-06-30
17,116 GBP2024-06-30
Other Debtors
66,152 GBP2025-06-30
14,258 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15 GBP2025-06-30
15 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,382 GBP2025-06-30
10,723 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
342 GBP2025-06-30
-1,230 GBP2024-06-30
Other Creditors
Amounts falling due within one year
66,976 GBP2025-06-30
22,726 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
390,000 GBP2025-06-30
390,000 GBP2024-06-30