Property, Plant & Equipment
1,910,000 GBP2025-06-30
1,450,000 GBP2024-06-30
Fixed Assets
1,910,000 GBP2025-06-30
1,450,000 GBP2024-06-30
Debtors
48,571 GBP2025-06-30
87,957 GBP2024-06-30
Cash at bank and in hand
59,808 GBP2025-06-30
211,255 GBP2024-06-30
Current Assets
108,379 GBP2025-06-30
299,212 GBP2024-06-30
Net Current Assets/Liabilities
-153,366 GBP2025-06-30
268,774 GBP2024-06-30
Total Assets Less Current Liabilities
1,756,634 GBP2025-06-30
1,718,774 GBP2024-06-30
Net Assets/Liabilities
823,706 GBP2025-06-30
783,921 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
823,606 GBP2025-06-30
783,821 GBP2024-06-30
Equity
823,706 GBP2025-06-30
783,921 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910,000 GBP2025-06-30
1,450,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,910,000 GBP2025-06-30
1,450,000 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,910,000 GBP2025-06-30
1,450,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,526 GBP2025-06-30
10,478 GBP2024-06-30
Other Debtors
Amounts falling due within one year
27,698 GBP2025-06-30
67,698 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,347 GBP2025-06-30
9,781 GBP2024-06-30
Debtors
Amounts falling due within one year
48,571 GBP2025-06-30
87,957 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,286 GBP2025-06-30
3,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,170 GBP2025-06-30
3,001 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,848 GBP2025-06-30
11,396 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,500 GBP2025-06-30
10,400 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,941 GBP2025-06-30
2,370 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
816,340 GBP2025-06-30
819,679 GBP2024-06-30
Net Deferred Tax Liability/Asset
116,588 GBP2025-06-30
115,174 GBP2024-06-30