Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
36,820 GBP2025-06-30
55,609 GBP2024-06-30
Debtors
106,761 GBP2025-06-30
106,761 GBP2024-06-30
Cash at bank and in hand
2,771 GBP2025-06-30
16,091 GBP2024-06-30
Current Assets
133,273 GBP2025-06-30
146,641 GBP2024-06-30
Net Current Assets/Liabilities
-21,210 GBP2025-06-30
-296 GBP2024-06-30
Total Assets Less Current Liabilities
15,610 GBP2025-06-30
55,313 GBP2024-06-30
Creditors
Non-current
-8,725 GBP2025-06-30
-19,024 GBP2024-06-30
Net Assets/Liabilities
6,885 GBP2025-06-30
36,289 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,785 GBP2025-06-30
36,189 GBP2024-06-30
Equity
6,885 GBP2025-06-30
36,289 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,996 GBP2024-06-30
Furniture and fittings
88,606 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
452,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,332 GBP2025-06-30
53,391 GBP2024-06-30
Furniture and fittings
69,945 GBP2025-06-30
66,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,613 GBP2025-06-30
396,824 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,555 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,941 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
289,336 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
16,664 GBP2025-06-30
19,605 GBP2024-06-30
Furniture and fittings
18,661 GBP2025-06-30
21,954 GBP2024-06-30
Land and buildings
14,050 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
106,761 GBP2025-06-30
106,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,324 GBP2025-06-30
10,061 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,166 GBP2025-06-30
4,151 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,979 GBP2025-06-30
5,161 GBP2024-06-30
Other Creditors
Current
136,014 GBP2025-06-30
127,564 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,725 GBP2025-06-30
19,024 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