Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,036 GBP2025-06-30
21,381 GBP2024-06-30
Investment Property
162,000 GBP2025-06-30
162,000 GBP2024-06-30
Fixed Assets
178,036 GBP2025-06-30
183,381 GBP2024-06-30
Debtors
2,693 GBP2025-06-30
3,418 GBP2024-06-30
Cash at bank and in hand
12,977 GBP2025-06-30
11,711 GBP2024-06-30
Current Assets
15,670 GBP2025-06-30
15,129 GBP2024-06-30
Creditors
Current
322,505 GBP2025-06-30
315,785 GBP2024-06-30
Net Current Assets/Liabilities
-306,835 GBP2025-06-30
-300,656 GBP2024-06-30
Total Assets Less Current Liabilities
-128,799 GBP2025-06-30
-117,275 GBP2024-06-30
Creditors
Non-current
15,168 GBP2024-06-30
Net Assets/Liabilities
-128,799 GBP2025-06-30
-132,443 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
30,817 GBP2025-06-30
30,817 GBP2024-06-30
Retained earnings (accumulated losses)
-159,617 GBP2025-06-30
-163,261 GBP2024-06-30
Equity
-128,799 GBP2025-06-30
-132,443 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,696 GBP2025-06-30
52,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,036 GBP2025-06-30
21,381 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,696 GBP2025-06-30
52,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,036 GBP2025-06-30
21,381 GBP2024-06-30
Investment Property - Fair Value Model
162,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,693 GBP2025-06-30
3,418 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,452 GBP2025-06-30
5,462 GBP2024-06-30
Other Creditors
Current
314,053 GBP2025-06-30
310,323 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,168 GBP2024-06-30