Property, Plant & Equipment
1,248,035 GBP2025-06-30
1,249,616 GBP2024-06-30
Fixed Assets - Investments
2,885 GBP2025-06-30
2,885 GBP2024-06-30
Fixed Assets
1,250,920 GBP2025-06-30
1,252,501 GBP2024-06-30
Debtors
80,257 GBP2025-06-30
29,371 GBP2024-06-30
Cash at bank and in hand
140,893 GBP2025-06-30
187,062 GBP2024-06-30
Current Assets
221,150 GBP2025-06-30
216,433 GBP2024-06-30
Net Current Assets/Liabilities
195,298 GBP2025-06-30
142,821 GBP2024-06-30
Total Assets Less Current Liabilities
1,446,218 GBP2025-06-30
1,395,322 GBP2024-06-30
Net Assets/Liabilities
1,439,824 GBP2025-06-30
1,388,533 GBP2024-06-30
Equity
Called up share capital
900,000 GBP2025-06-30
900,000 GBP2024-06-30
Retained earnings (accumulated losses)
539,824 GBP2025-06-30
488,533 GBP2024-06-30
Equity
1,439,824 GBP2025-06-30
1,388,533 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,050,000 GBP2024-06-30
Plant and equipment
10,640 GBP2024-06-30
Furniture and fittings
21,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,274,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
10,459 GBP2025-06-30
10,414 GBP2024-06-30
Furniture and fittings
15,609 GBP2025-06-30
14,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,068 GBP2025-06-30
24,487 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,050,000 GBP2025-06-30
Land and buildings, Long leasehold
191,713 GBP2025-06-30
Plant and equipment
181 GBP2025-06-30
226 GBP2024-06-30
Furniture and fittings
6,141 GBP2025-06-30
7,677 GBP2024-06-30
Land and buildings, Owned/Freehold
1,050,000 GBP2024-06-30
Land and buildings
191,713 GBP2024-06-30
Other Investments Other Than Loans
2,885 GBP2025-06-30
2,885 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,001 GBP2025-06-30
16,470 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
65,256 GBP2025-06-30
12,901 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
80,257 GBP2025-06-30
29,371 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,392 GBP2025-06-30
9,860 GBP2024-06-30
Other Creditors
Current
4,460 GBP2025-06-30
63,752 GBP2024-06-30