Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,844,458 GBP2025-06-30
2,844,525 GBP2024-06-30
Debtors
35,490 GBP2025-06-30
35,090 GBP2024-06-30
Cash at bank and in hand
139,601 GBP2025-06-30
71,996 GBP2024-06-30
Current Assets
175,091 GBP2025-06-30
107,086 GBP2024-06-30
Creditors
Amounts falling due within one year
223,473 GBP2025-06-30
157,018 GBP2024-06-30
Net Current Assets/Liabilities
48,382 GBP2025-06-30
49,932 GBP2024-06-30
Total Assets Less Current Liabilities
2,796,076 GBP2025-06-30
2,794,593 GBP2024-06-30
Creditors
Amounts falling due after one year
787,102 GBP2025-06-30
801,250 GBP2024-06-30
Net Assets/Liabilities
1,809,459 GBP2025-06-30
1,793,828 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
1,196,720 GBP2025-06-30
1,196,720 GBP2024-06-30
Retained earnings (accumulated losses)
611,739 GBP2025-06-30
596,108 GBP2024-06-30
Equity
1,809,459 GBP2025-06-30
1,793,828 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
2,845,116 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658 GBP2025-06-30
591 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2024-07-01 ~ 2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,074 GBP2025-06-30
969 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,640 GBP2025-06-30
20,681 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
172,537 GBP2025-06-30
91,339 GBP2024-06-30
Other Creditors
Amounts falling due within one year
45,222 GBP2025-06-30
44,029 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
787,102 GBP2025-06-30
801,250 GBP2024-06-30
Deferred Tax Liabilities
199,515 GBP2025-06-30
199,515 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