Property, Plant & Equipment
230,364 GBP2025-06-30
432,296 GBP2024-06-30
Fixed Assets - Investments
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Fixed Assets
233,964 GBP2025-06-30
435,896 GBP2024-06-30
Debtors
1,519,434 GBP2025-06-30
1,409,478 GBP2024-06-30
Cash at bank and in hand
3,401 GBP2025-06-30
291,796 GBP2024-06-30
Current Assets
1,522,835 GBP2025-06-30
1,701,274 GBP2024-06-30
Net Current Assets/Liabilities
539,859 GBP2025-06-30
322,656 GBP2024-06-30
Total Assets Less Current Liabilities
773,823 GBP2025-06-30
758,552 GBP2024-06-30
Net Assets/Liabilities
773,823 GBP2025-06-30
758,552 GBP2024-06-30
Equity
Called up share capital
401,000 GBP2025-06-30
401,000 GBP2024-06-30
Retained earnings (accumulated losses)
372,823 GBP2025-06-30
357,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2025-06-30
431,811 GBP2024-06-30
Plant and equipment
2,842 GBP2025-06-30
2,842 GBP2024-06-30
Furniture and fittings
291 GBP2025-06-30
291 GBP2024-06-30
Computers
3,309 GBP2025-06-30
3,309 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
236,442 GBP2025-06-30
438,253 GBP2024-06-30
Property, Plant & Equipment - Disposals
-201,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,530 GBP2025-06-30
2,426 GBP2024-06-30
Furniture and fittings
239 GBP2025-06-30
222 GBP2024-06-30
Computers
3,309 GBP2025-06-30
3,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,078 GBP2025-06-30
5,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,000 GBP2025-06-30
431,811 GBP2024-06-30
Plant and equipment
312 GBP2025-06-30
416 GBP2024-06-30
Furniture and fittings
52 GBP2025-06-30
69 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,440 GBP2025-06-30
Other Taxation & Social Security Payable
Current
20,840 GBP2025-06-30
16,111 GBP2024-06-30