Property, Plant & Equipment
105,275 GBP2025-06-30
125,457 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
105,277 GBP2025-06-30
125,459 GBP2024-06-30
Debtors
33,666 GBP2025-06-30
36,897 GBP2024-06-30
Cash at bank and in hand
97,937 GBP2025-06-30
136,433 GBP2024-06-30
Current Assets
144,023 GBP2025-06-30
189,475 GBP2024-06-30
Net Current Assets/Liabilities
2,099 GBP2025-06-30
-17,059 GBP2024-06-30
Total Assets Less Current Liabilities
107,376 GBP2025-06-30
108,400 GBP2024-06-30
Creditors
Non-current
-3,333 GBP2025-06-30
-13,333 GBP2024-06-30
Net Assets/Liabilities
104,043 GBP2025-06-30
95,067 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
104,041 GBP2025-06-30
95,065 GBP2024-06-30
Equity
104,043 GBP2025-06-30
95,067 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027 GBP2024-06-30
Other
290,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
291,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,027 GBP2025-06-30
1,027 GBP2024-06-30
Other
185,556 GBP2025-06-30
165,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,583 GBP2025-06-30
166,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
20,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
105,275 GBP2025-06-30
125,457 GBP2024-06-30
Investments in group undertakings and participating interests
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,758 GBP2025-06-30
25,390 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,908 GBP2025-06-30
Amounts falling due within one year, Current
11,507 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
33,666 GBP2025-06-30
Amounts falling due within one year, Current
36,897 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,392 GBP2025-06-30
29,354 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,292 GBP2025-06-30
42,963 GBP2024-06-30
Other Creditors
Current
77,240 GBP2025-06-30
124,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-06-30
13,333 GBP2024-06-30