Property, Plant & Equipment
307,404 GBP2025-12-31
296,804 GBP2025-06-30
Debtors
51,199 GBP2025-12-31
78,550 GBP2025-06-30
Cash at bank and in hand
90,207 GBP2025-12-31
16,086 GBP2025-06-30
Current Assets
141,406 GBP2025-12-31
94,636 GBP2025-06-30
Creditors
Amounts falling due within one year
-109,873 GBP2025-12-31
-324,694 GBP2025-06-30
Net Current Assets/Liabilities
31,533 GBP2025-12-31
-230,058 GBP2025-06-30
Total Assets Less Current Liabilities
338,937 GBP2025-12-31
66,746 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2025-06-30
Retained earnings (accumulated losses)
338,837 GBP2025-12-31
66,646 GBP2025-06-30
Equity
338,937 GBP2025-12-31
66,746 GBP2025-06-30
Average Number of Employees
22025-07-01 ~ 2025-12-31
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-12-31
10,000 GBP2025-06-30
Furniture and fittings
10,000 GBP2025-12-31
10,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
309,404 GBP2025-12-31
296,804 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
289,404 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2025-12-31
0 GBP2025-06-30
Furniture and fittings
750 GBP2025-12-31
0 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2025-12-31
0 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2025-07-01 ~ 2025-12-31
Furniture and fittings
750 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
8,750 GBP2025-12-31
10,000 GBP2025-06-30
Furniture and fittings
9,250 GBP2025-12-31
10,000 GBP2025-06-30
Land and buildings
276,804 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
25,600 GBP2025-06-30
Other Debtors
Current
34,950 GBP2025-12-31
48,950 GBP2025-06-30
Prepayments/Accrued Income
Current
16,249 GBP2025-12-31
4,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
29,011 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,551 GBP2025-12-31
5,980 GBP2025-06-30
Other Creditors
Current
90,073 GBP2025-12-31
288,393 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2025-12-31
1,310 GBP2025-06-30
Creditors
Current
109,873 GBP2025-12-31
324,694 GBP2025-06-30