Property, Plant & Equipment
172,863 GBP2025-06-30
185,828 GBP2024-06-30
Total Inventories
8,500 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
5,869 GBP2025-06-30
9,275 GBP2024-06-30
Cash at bank and in hand
47,907 GBP2025-06-30
114,336 GBP2024-06-30
Current Assets
62,276 GBP2025-06-30
133,611 GBP2024-06-30
Net Current Assets/Liabilities
-15,240 GBP2025-06-30
2,577 GBP2024-06-30
Total Assets Less Current Liabilities
157,623 GBP2025-06-30
188,405 GBP2024-06-30
Creditors
Amounts falling due after one year
-83,566 GBP2025-06-30
-101,187 GBP2024-06-30
Net Assets/Liabilities
74,057 GBP2025-06-30
87,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Furniture and fittings
68,143 GBP2025-06-30
73,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
218,143 GBP2025-06-30
223,708 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,280 GBP2025-06-30
37,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,280 GBP2025-06-30
37,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Furniture and fittings
22,863 GBP2025-06-30
35,828 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,869 GBP2025-06-30
9,275 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,789 GBP2025-06-30
20,287 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,582 GBP2025-06-30
16,349 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,145 GBP2025-06-30
25,587 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
58,811 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
83,566 GBP2025-06-30
101,187 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30