Property, Plant & Equipment
353,239 GBP2025-06-30
354,048 GBP2024-06-30
Debtors
4,475 GBP2025-06-30
15,889 GBP2024-06-30
Cash at bank and in hand
199,087 GBP2025-06-30
126,538 GBP2024-06-30
Current Assets
203,562 GBP2025-06-30
142,427 GBP2024-06-30
Net Current Assets/Liabilities
-50,773 GBP2025-06-30
-139,758 GBP2024-06-30
Total Assets Less Current Liabilities
302,466 GBP2025-06-30
214,290 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,629 GBP2025-06-30
-22,452 GBP2024-06-30
Net Assets/Liabilities
289,837 GBP2025-06-30
191,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-06-30
350,000 GBP2024-06-30
Motor vehicles
9,594 GBP2025-06-30
9,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
359,594 GBP2025-06-30
359,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,355 GBP2025-06-30
5,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,355 GBP2025-06-30
5,546 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-06-30
350,000 GBP2024-06-30
Motor vehicles
3,239 GBP2025-06-30
4,048 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,475 GBP2025-06-30
15,889 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,522 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12 GBP2025-06-30
19,825 GBP2024-06-30
Other Creditors
Amounts falling due within one year
35,434 GBP2025-06-30
52,461 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
218,289 GBP2025-06-30
201,777 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-06-30
600 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
12,629 GBP2025-06-30
22,452 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30