Property, Plant & Equipment
123,412 GBP2025-06-30
123,781 GBP2024-06-30
Total Inventories
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
8,654 GBP2025-06-30
8,711 GBP2024-06-30
Cash at bank and in hand
412,248 GBP2025-06-30
362,501 GBP2024-06-30
Current Assets
424,902 GBP2025-06-30
375,212 GBP2024-06-30
Creditors
Current
43,751 GBP2025-06-30
40,222 GBP2024-06-30
Net Current Assets/Liabilities
381,151 GBP2025-06-30
334,990 GBP2024-06-30
Total Assets Less Current Liabilities
504,563 GBP2025-06-30
458,771 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
504,561 GBP2025-06-30
458,769 GBP2024-06-30
Equity
504,563 GBP2025-06-30
458,771 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,318 GBP2024-06-30
Plant and equipment
5,553 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2025-06-30
3,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,459 GBP2025-06-30
3,090 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
121,318 GBP2025-06-30
121,318 GBP2024-06-30
Plant and equipment
2,094 GBP2025-06-30
2,463 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,574 GBP2025-06-30
Current, Amounts falling due within one year
8,637 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
80 GBP2025-06-30
Current, Amounts falling due within one year
74 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,654 GBP2025-06-30
Current, Amounts falling due within one year
8,711 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,496 GBP2025-06-30
29,173 GBP2024-06-30
Other Creditors
Current
13,255 GBP2025-06-30
11,049 GBP2024-06-30