Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
966,074 GBP2025-06-30
966,074 GBP2024-06-30
Fixed Assets
966,074 GBP2025-06-30
966,074 GBP2024-06-30
Cash at bank and in hand
36,161 GBP2025-06-30
43,950 GBP2024-06-30
Current Assets
36,161 GBP2025-06-30
43,950 GBP2024-06-30
Net Current Assets/Liabilities
-298,884 GBP2025-06-30
-139,514 GBP2024-06-30
Total Assets Less Current Liabilities
667,190 GBP2025-06-30
826,560 GBP2024-06-30
Net Assets/Liabilities
667,190 GBP2025-06-30
626,932 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
666,890 GBP2025-06-30
626,632 GBP2024-06-30
586,954 GBP2023-06-30
Equity
667,190 GBP2025-06-30
626,932 GBP2024-06-30
587,254 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,258 GBP2024-07-01 ~ 2025-06-30
39,678 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
40,258 GBP2024-07-01 ~ 2025-06-30
39,678 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,258 GBP2024-07-01 ~ 2025-06-30
39,678 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
40,258 GBP2024-07-01 ~ 2025-06-30
39,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
966,074 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
966,074 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
966,074 GBP2025-06-30
Land and buildings, Owned/Freehold
966,074 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2025-06-30
30,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,964 GBP2025-06-30
11,754 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25 GBP2025-06-30
2,855 GBP2024-06-30
Other Creditors
Amounts falling due within one year
313,055 GBP2025-06-30
138,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
189,630 GBP2024-06-30
Other Creditors
Amounts falling due after one year
9,998 GBP2024-06-30
Advances or credits given to directors
-297,600 GBP2025-06-30
-125,650 GBP2024-06-30
-125,650 GBP2023-06-30
Advances or credits made to directors during the period
-211,950 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
40,000 GBP2024-07-01 ~ 2025-06-30