Property, Plant & Equipment
381 GBP2025-06-30
572 GBP2024-06-30
Investment Property
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Fixed Assets
450,381 GBP2025-06-30
450,572 GBP2024-06-30
Total Inventories
394,950 GBP2024-06-30
Debtors
484,269 GBP2025-06-30
35,884 GBP2024-06-30
Cash at bank and in hand
4,475 GBP2025-06-30
983 GBP2024-06-30
Current Assets
488,744 GBP2025-06-30
431,817 GBP2024-06-30
Net Current Assets/Liabilities
290,909 GBP2025-06-30
258,149 GBP2024-06-30
Total Assets Less Current Liabilities
741,290 GBP2025-06-30
708,721 GBP2024-06-30
Net Assets/Liabilities
361,500 GBP2025-06-30
-183,425 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
220,620 GBP2025-06-30
220,620 GBP2024-06-30
Retained earnings (accumulated losses)
140,780 GBP2025-06-30
-404,145 GBP2024-06-30
Equity
361,500 GBP2025-06-30
-183,425 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,732 GBP2025-06-30
2,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,732 GBP2025-06-30
2,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,351 GBP2025-06-30
2,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,351 GBP2025-06-30
2,160 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
381 GBP2025-06-30
572 GBP2024-06-30
Other types of inventories not specified separately
394,950 GBP2024-06-30
Other Debtors
Amounts falling due within one year
484,269 GBP2025-06-30
35,659 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
225 GBP2024-06-30
Debtors
Amounts falling due within one year
484,269 GBP2025-06-30
35,884 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,601 GBP2025-06-30
2,303 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,318 GBP2025-06-30
3,566 GBP2024-06-30
Other Creditors
Amounts falling due within one year
187,165 GBP2025-06-30
166,049 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,751 GBP2025-06-30
1,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
310,410 GBP2025-06-30
822,766 GBP2024-06-30
Net Deferred Tax Liability/Asset
69,380 GBP2025-06-30
69,380 GBP2024-06-30