Property, Plant & Equipment
93,683 GBP2025-06-30
141,689 GBP2024-06-30
Fixed Assets - Investments
121 GBP2025-06-30
121 GBP2024-06-30
Fixed Assets
93,804 GBP2025-06-30
141,810 GBP2024-06-30
Debtors
38,810 GBP2025-06-30
416,004 GBP2024-06-30
Cash at bank and in hand
15,142 GBP2025-06-30
24,865 GBP2024-06-30
Current Assets
69,952 GBP2025-06-30
456,869 GBP2024-06-30
Creditors
Amounts falling due within one year
-163,602 GBP2025-06-30
-124,498 GBP2024-06-30
Net Current Assets/Liabilities
-93,650 GBP2025-06-30
332,371 GBP2024-06-30
Total Assets Less Current Liabilities
154 GBP2025-06-30
474,181 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-272,148 GBP2024-06-30
Net Assets/Liabilities
154 GBP2025-06-30
196,459 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
54 GBP2025-06-30
196,359 GBP2024-06-30
Equity
154 GBP2025-06-30
196,459 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
179,190 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,190 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
571,277 GBP2025-06-30
558,677 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
173,064 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
107,546 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
571,277 GBP2025-06-30
839,287 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,064 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-109,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-282,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
477,594 GBP2025-06-30
449,660 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
158,270 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
89,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,594 GBP2025-06-30
697,598 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,699 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,969 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-92,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
14,794 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
17,878 GBP2024-06-30
Land and buildings
109,017 GBP2024-06-30
Investments in group undertakings and participating interests
121 GBP2025-06-30
121 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,796 GBP2025-06-30
2,039 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
124 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
890 GBP2025-06-30
413,965 GBP2024-06-30
Prepayments/Accrued Income
Current
12,000 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
20,370 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,124 GBP2025-06-30
14,831 GBP2024-06-30
Corporation Tax Payable
Current
9,830 GBP2025-06-30
16,734 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,869 GBP2025-06-30
38,744 GBP2024-06-30
Other Creditors
Current
15,186 GBP2025-06-30
29,363 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,593 GBP2025-06-30
4,456 GBP2024-06-30
Creditors
Current
163,602 GBP2025-06-30
124,498 GBP2024-06-30
Amounts owed to group undertakings
Non-current
0 GBP2025-06-30
272,148 GBP2024-06-30