Property, Plant & Equipment
623,892 GBP2025-06-30
692,273 GBP2024-06-30
Debtors
79,935 GBP2025-06-30
110,217 GBP2024-06-30
Cash at bank and in hand
46,410 GBP2025-06-30
7,995 GBP2024-06-30
Current Assets
132,345 GBP2025-06-30
131,212 GBP2024-06-30
Creditors
Amounts falling due within one year
-236,335 GBP2025-06-30
-217,544 GBP2024-06-30
Net Current Assets/Liabilities
-103,990 GBP2025-06-30
-86,332 GBP2024-06-30
Total Assets Less Current Liabilities
519,902 GBP2025-06-30
605,941 GBP2024-06-30
Creditors
Amounts falling due after one year
-40,479 GBP2025-06-30
-120,990 GBP2024-06-30
Net Assets/Liabilities
348,450 GBP2025-06-30
336,883 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
347,450 GBP2025-06-30
335,883 GBP2024-06-30
Equity
348,450 GBP2025-06-30
336,883 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Other
1,131,126 GBP2025-06-30
1,176,378 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,231,126 GBP2025-06-30
1,276,378 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-45,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-45,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
607,234 GBP2025-06-30
584,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,234 GBP2025-06-30
584,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
65,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,269 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
-42,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Other
523,892 GBP2025-06-30
592,273 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
79,935 GBP2025-06-30
Amounts falling due within one year, Current
110,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,334 GBP2025-06-30
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,670 GBP2025-06-30
16,119 GBP2024-06-30
Corporation Tax Payable
Current
39,888 GBP2025-06-30
28,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,653 GBP2025-06-30
46,420 GBP2024-06-30
Other Creditors
Current
123,790 GBP2025-06-30
106,326 GBP2024-06-30
Creditors
Current
236,335 GBP2025-06-30
217,544 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
18,334 GBP2024-06-30
Other Creditors
Non-current
40,479 GBP2025-06-30
102,656 GBP2024-06-30
Creditors
Non-current
40,479 GBP2025-06-30
120,990 GBP2024-06-30