Property, Plant & Equipment
1,397,539 GBP2025-06-30
872,603 GBP2024-06-30
Debtors
175,795 GBP2025-06-30
95,862 GBP2024-06-30
Cash at bank and in hand
37,485 GBP2025-06-30
5,058 GBP2024-06-30
Current Assets
213,280 GBP2025-06-30
100,920 GBP2024-06-30
Net Current Assets/Liabilities
154,751 GBP2025-06-30
78,413 GBP2024-06-30
Creditors
Amounts falling due after one year
-891,406 GBP2025-06-30
-784,989 GBP2024-06-30
Net Assets/Liabilities
660,884 GBP2025-06-30
166,027 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
472,397 GBP2025-06-30
Retained earnings (accumulated losses)
187,487 GBP2025-06-30
165,027 GBP2024-06-30
Equity
660,884 GBP2025-06-30
166,027 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,000 GBP2025-06-30
872,603 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
1,415,052 GBP2025-06-30
872,603 GBP2024-07-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
472,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
472,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,052 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,513 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,513 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
1,345,000 GBP2025-06-30
872,603 GBP2024-06-30
Plant and equipment
52,539 GBP2025-06-30
Other Debtors
175,795 GBP2025-06-30
95,862 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,679 GBP2024-06-30
Other Creditors
Amounts falling due within one year
58,529 GBP2025-06-30
16,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
891,406 GBP2025-06-30
784,989 GBP2024-06-30