Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
170,470 GBP2025-06-30
167,335 GBP2024-06-30
Debtors
92,645 GBP2025-06-30
865,357 GBP2024-06-30
Cash at bank and in hand
126,045 GBP2025-06-30
31,869 GBP2024-06-30
Current Assets
218,690 GBP2025-06-30
897,226 GBP2024-06-30
Net Current Assets/Liabilities
-159,053 GBP2025-06-30
644,020 GBP2024-06-30
Total Assets Less Current Liabilities
11,417 GBP2025-06-30
811,355 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
-2,622 GBP2025-06-30
790,481 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,722 GBP2025-06-30
790,381 GBP2024-06-30
Equity
-2,622 GBP2025-06-30
790,481 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,523 GBP2025-06-30
190,523 GBP2024-06-30
Other
229,887 GBP2025-06-30
219,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
420,410 GBP2025-06-30
409,722 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-12,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,208 GBP2025-06-30
66,682 GBP2024-06-30
Other
173,732 GBP2025-06-30
175,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,940 GBP2025-06-30
242,387 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,526 GBP2024-07-01 ~ 2025-06-30
Other
9,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-11,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
114,315 GBP2025-06-30
123,841 GBP2024-06-30
Other
56,155 GBP2025-06-30
43,494 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,208 GBP2025-06-30
12,011 GBP2024-06-30
Amounts Owed By Related Parties
45,000 GBP2025-06-30
Current
816,504 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
43,437 GBP2025-06-30
36,842 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
92,645 GBP2025-06-30
865,357 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,028 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,273 GBP2025-06-30
70,637 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
14,265 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,774 GBP2025-06-30
18,134 GBP2024-06-30
Other Creditors
Current
251,668 GBP2025-06-30
140,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 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