Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
46,618 GBP2025-06-30
48,635 GBP2024-06-30
Debtors
27,200 GBP2025-06-30
27,200 GBP2024-06-30
Cash at bank and in hand
265,925 GBP2025-06-30
58,810 GBP2024-06-30
Current Assets
293,125 GBP2025-06-30
86,010 GBP2024-06-30
Net Current Assets/Liabilities
93,821 GBP2025-06-30
25,348 GBP2024-06-30
Total Assets Less Current Liabilities
140,439 GBP2025-06-30
73,983 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,506 GBP2024-06-30
Net Assets/Liabilities
135,151 GBP2025-06-30
60,956 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
135,051 GBP2025-06-30
60,856 GBP2024-06-30
Equity
135,151 GBP2025-06-30
60,956 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,615 GBP2025-06-30
252,008 GBP2024-06-30
Other
100,643 GBP2025-06-30
100,643 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
365,258 GBP2025-06-30
352,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,179 GBP2025-06-30
213,003 GBP2024-06-30
Other
92,461 GBP2025-06-30
91,013 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,640 GBP2025-06-30
304,016 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,176 GBP2024-07-01 ~ 2025-06-30
Other
1,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,436 GBP2025-06-30
39,005 GBP2024-06-30
Other
8,182 GBP2025-06-30
9,630 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,700 GBP2025-06-30
12,700 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,500 GBP2025-06-30
Current, Amounts falling due within one year
14,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,200 GBP2025-06-30
Current, Amounts falling due within one year
27,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-06-30
10,247 GBP2024-06-30
Corporation Tax Payable
Current
53,495 GBP2025-06-30
16,337 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,163 GBP2025-06-30
3,885 GBP2024-06-30
Other Creditors
Current
131,140 GBP2025-06-30
30,193 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,506 GBP2024-06-30