Turnover/Revenue
59,013 GBP2024-07-01 ~ 2025-06-30
53,587 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
183,784 GBP2024-07-01 ~ 2025-06-30
295,142 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-124,771 GBP2024-07-01 ~ 2025-06-30
-241,555 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
417,215 GBP2024-07-01 ~ 2025-06-30
296,183 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-454,721 GBP2024-07-01 ~ 2025-06-30
859,262 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-454,721 GBP2024-07-01 ~ 2025-06-30
859,262 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
69,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
448,749 GBP2025-06-30
1,150,749 GBP2024-06-30
Fixed Assets
448,749 GBP2025-06-30
1,150,749 GBP2024-06-30
Debtors
34,502 GBP2025-06-30
18,887 GBP2024-06-30
Cash at bank and in hand
15,358 GBP2025-06-30
79,235 GBP2024-06-30
Current Assets
49,860 GBP2025-06-30
98,122 GBP2024-06-30
Creditors
Amounts falling due within one year
18,420 GBP2025-06-30
112,712 GBP2024-06-30
Net Current Assets/Liabilities
31,440 GBP2025-06-30
-14,590 GBP2024-06-30
Total Assets Less Current Liabilities
480,189 GBP2025-06-30
1,136,159 GBP2024-06-30
Creditors
Amounts falling due after one year
417,848 GBP2025-06-30
619,097 GBP2024-06-30
Net Assets/Liabilities
62,341 GBP2025-06-30
517,062 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
62,339 GBP2025-06-30
517,060 GBP2024-06-30
Equity
62,341 GBP2025-06-30
517,062 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
448,749 GBP2025-06-30
1,150,749 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
448,749 GBP2025-06-30
1,150,749 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
702,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
702,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
448,749 GBP2025-06-30
1,150,749 GBP2024-06-30
Trade Debtors/Trade Receivables
16,082 GBP2025-06-30
18,887 GBP2024-06-30
Other Debtors
18,420 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,420 GBP2025-06-30
43,025 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
69,687 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,521 GBP2025-06-30
17,169 GBP2024-06-30
Other Creditors
Amounts falling due after one year
411,327 GBP2025-06-30
601,928 GBP2024-06-30