Property, Plant & Equipment
748,172 GBP2025-06-30
749,247 GBP2024-06-30
Fixed Assets
748,172 GBP2025-06-30
749,247 GBP2024-06-30
Debtors
230,968 GBP2025-06-30
230,968 GBP2024-06-30
Current Assets
230,968 GBP2025-06-30
230,968 GBP2024-06-30
Creditors
-804,354 GBP2025-06-30
-804,200 GBP2024-06-30
Net Current Assets/Liabilities
-573,386 GBP2025-06-30
-573,232 GBP2024-06-30
Total Assets Less Current Liabilities
174,786 GBP2025-06-30
176,015 GBP2024-06-30
Net Assets/Liabilities
-75,688 GBP2025-06-30
-73,985 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-75,788 GBP2025-06-30
-74,085 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
339,589 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
432,340 GBP2024-06-30
Plant and equipment
307 GBP2025-06-30
307 GBP2024-06-30
Furniture and fittings
120,197 GBP2025-06-30
120,197 GBP2024-06-30
Land and buildings, Owned/Freehold
339,589 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2025-06-30
280 GBP2024-06-30
Furniture and fittings
117,200 GBP2025-06-30
116,201 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,167 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,422 GBP2025-06-30
Plant and equipment
20 GBP2025-06-30
27 GBP2024-06-30
Furniture and fittings
2,997 GBP2025-06-30
3,996 GBP2024-06-30
Owned/Freehold, Land and buildings
312,422 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
432,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,030 GBP2025-06-30
3,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
895,463 GBP2025-06-30
895,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,637 GBP2025-06-30
2,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,291 GBP2025-06-30
146,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
69 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
393 GBP2025-06-30
462 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83 GBP2025-06-30
-1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
567,565 GBP2025-06-30
567,565 GBP2024-06-30
Creditors
Current
804,354 GBP2025-06-30
804,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2025-06-30
250,000 GBP2024-06-30