Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,987,268 GBP2025-06-30
5,987,595 GBP2024-06-30
Debtors
164,295 GBP2025-06-30
74,711 GBP2024-06-30
Cash at bank and in hand
89,925 GBP2025-06-30
Current Assets
254,220 GBP2025-06-30
74,711 GBP2024-06-30
Creditors
Amounts falling due within one year
428,044 GBP2025-06-30
510,228 GBP2024-06-30
Net Current Assets/Liabilities
173,824 GBP2025-06-30
435,517 GBP2024-06-30
Total Assets Less Current Liabilities
5,813,444 GBP2025-06-30
5,552,078 GBP2024-06-30
Creditors
Amounts falling due after one year
1,481,782 GBP2025-06-30
1,498,501 GBP2024-06-30
Net Assets/Liabilities
4,164,314 GBP2025-06-30
3,886,229 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
2,161,788 GBP2025-06-30
2,161,788 GBP2024-06-30
Retained earnings (accumulated losses)
2,001,526 GBP2025-06-30
1,723,441 GBP2024-06-30
Equity
4,164,314 GBP2025-06-30
3,886,229 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Dividends Paid on Shares
All ordinary shares
2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
6,041,104 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,836 GBP2025-06-30
53,509 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-07-01 ~ 2025-06-30
Other Debtors
164,295 GBP2025-06-30
74,711 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,576 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,350 GBP2025-06-30
2,392 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
56,172 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,404 GBP2025-06-30
36,535 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,481,782 GBP2025-06-30
1,498,501 GBP2024-06-30
Deferred Tax Liabilities
167,348 GBP2025-06-30
167,348 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30