Turnover/Revenue
56,460 GBP2024-07-01 ~ 2025-06-30
226,372 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-165,000 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
56,460 GBP2024-07-01 ~ 2025-06-30
61,372 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-13,600 GBP2024-07-01 ~ 2025-06-30
-21,870 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
42,860 GBP2024-07-01 ~ 2025-06-30
39,502 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,979 GBP2024-07-01 ~ 2025-06-30
-9,465 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
34,881 GBP2024-07-01 ~ 2025-06-30
30,037 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,627 GBP2024-07-01 ~ 2025-06-30
-5,707 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
28,254 GBP2024-07-01 ~ 2025-06-30
24,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
467,554 GBP2025-06-30
467,554 GBP2024-06-30
Fixed Assets
467,554 GBP2025-06-30
467,554 GBP2024-06-30
Debtors
22,388 GBP2025-06-30
18,718 GBP2024-06-30
Cash at bank and in hand
88,668 GBP2025-06-30
106,160 GBP2024-06-30
Current Assets
111,056 GBP2025-06-30
124,878 GBP2024-06-30
Net Current Assets/Liabilities
-193,618 GBP2025-06-30
-211,372 GBP2024-06-30
Total Assets Less Current Liabilities
273,936 GBP2025-06-30
256,182 GBP2024-06-30
Net Assets/Liabilities
273,936 GBP2025-06-30
256,182 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Revaluation reserve
200,921 GBP2025-06-30
200,921 GBP2024-06-30
Retained earnings (accumulated losses)
72,975 GBP2025-06-30
55,221 GBP2024-06-30
Equity
273,936 GBP2025-06-30
256,182 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Dividends Paid
10,500 GBP2024-07-01 ~ 2025-06-30
2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
467,554 GBP2025-06-30
467,554 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
467,554 GBP2025-06-30
467,554 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
467,554 GBP2025-06-30
467,554 GBP2024-06-30
Trade Debtors/Trade Receivables
22,388 GBP2025-06-30
18,718 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,331 GBP2025-06-30
87,941 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,665 GBP2025-06-30
242,603 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,678 GBP2025-06-30
5,706 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-07-01 ~ 2025-06-30