Property, Plant & Equipment
468,589 GBP2025-06-30
731,551 GBP2024-06-30
Debtors
134,255 GBP2025-06-30
151,913 GBP2024-06-30
Cash at bank and in hand
148,842 GBP2025-06-30
164,989 GBP2024-06-30
Current Assets
299,497 GBP2025-06-30
356,802 GBP2024-06-30
Net Current Assets/Liabilities
-71,897 GBP2025-06-30
-131,379 GBP2024-06-30
Total Assets Less Current Liabilities
396,692 GBP2025-06-30
600,172 GBP2024-06-30
Creditors
Non-current
-89,545 GBP2025-06-30
-230,114 GBP2024-06-30
Net Assets/Liabilities
282,756 GBP2025-06-30
296,260 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
282,656 GBP2025-06-30
296,160 GBP2024-06-30
Equity
282,756 GBP2025-06-30
296,260 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
364,200 GBP2025-06-30
364,200 GBP2024-06-30
Other
441,527 GBP2025-06-30
816,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
805,727 GBP2025-06-30
1,180,727 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-375,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-375,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,199 GBP2025-06-30
14,199 GBP2024-06-30
Other
322,939 GBP2025-06-30
434,977 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,138 GBP2025-06-30
449,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
108,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-220,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
350,001 GBP2025-06-30
350,001 GBP2024-06-30
Other
118,588 GBP2025-06-30
381,550 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,167 GBP2025-06-30
101,443 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
88,088 GBP2025-06-30
50,470 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
134,255 GBP2025-06-30
151,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,464 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,621 GBP2025-06-30
99,874 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,051 GBP2025-06-30
42,002 GBP2024-06-30
Other Creditors
Current
168,258 GBP2025-06-30
346,305 GBP2024-06-30
Non-current
89,545 GBP2025-06-30
230,114 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30