Property, Plant & Equipment
63,121 GBP2025-06-30
4,632 GBP2024-06-30
Fixed Assets - Investments
121,352 GBP2025-06-30
115,863 GBP2024-06-30
Fixed Assets
184,473 GBP2025-06-30
120,495 GBP2024-06-30
Debtors
7,350 GBP2025-06-30
7,706 GBP2024-06-30
Cash at bank and in hand
29,226 GBP2025-06-30
36,549 GBP2024-06-30
Current Assets
36,576 GBP2025-06-30
44,255 GBP2024-06-30
Creditors
Current
16,937 GBP2025-06-30
19,303 GBP2024-06-30
Net Current Assets/Liabilities
19,639 GBP2025-06-30
24,952 GBP2024-06-30
Total Assets Less Current Liabilities
204,112 GBP2025-06-30
145,447 GBP2024-06-30
Creditors
Non-current
-37,610 GBP2025-06-30
Net Assets/Liabilities
150,722 GBP2025-06-30
144,289 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
150,622 GBP2025-06-30
144,189 GBP2024-06-30
Equity
150,722 GBP2025-06-30
144,289 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,063 GBP2025-06-30
9,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,942 GBP2025-06-30
5,130 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
63,121 GBP2025-06-30
4,632 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,090 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,819 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,271 GBP2025-06-30
Other Investments Other Than Loans
Cost valuation
121,352 GBP2025-06-30
115,863 GBP2024-06-30
Other Investments Other Than Loans
121,352 GBP2025-06-30
115,863 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,350 GBP2025-06-30
7,706 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,443 GBP2025-06-30
Other Taxation & Social Security Payable
Current
5,478 GBP2025-06-30
13,087 GBP2024-06-30
Other Creditors
Current
3,016 GBP2025-06-30
6,216 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,610 GBP2025-06-30