Turnover/Revenue
95,756 GBP2024-07-01 ~ 2025-06-30
35,866 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-54,000 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
41,756 GBP2024-07-01 ~ 2025-06-30
35,866 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,680 GBP2024-07-01 ~ 2025-06-30
-9,761 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
34,076 GBP2024-07-01 ~ 2025-06-30
26,105 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-8,559 GBP2024-07-01 ~ 2025-06-30
-9,750 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
25,517 GBP2024-07-01 ~ 2025-06-30
16,355 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,848 GBP2024-07-01 ~ 2025-06-30
-3,107 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
20,669 GBP2024-07-01 ~ 2025-06-30
13,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
232,993 GBP2025-06-30
286,993 GBP2024-06-30
Fixed Assets
232,993 GBP2025-06-30
286,993 GBP2024-06-30
Debtors
3,494 GBP2025-06-30
3,962 GBP2024-06-30
Cash at bank and in hand
95,471 GBP2025-06-30
65,531 GBP2024-06-30
Current Assets
98,965 GBP2025-06-30
69,493 GBP2024-06-30
Net Current Assets/Liabilities
-179,416 GBP2025-06-30
-244,835 GBP2024-06-30
Total Assets Less Current Liabilities
53,577 GBP2025-06-30
42,158 GBP2024-06-30
Net Assets/Liabilities
53,577 GBP2025-06-30
42,158 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
53,576 GBP2025-06-30
42,157 GBP2024-06-30
Equity
53,577 GBP2025-06-30
42,158 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Dividends Paid
9,250 GBP2024-07-01 ~ 2025-06-30
4,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,993 GBP2025-06-30
286,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
232,993 GBP2025-06-30
286,993 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-54,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-54,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
232,993 GBP2025-06-30
286,993 GBP2024-06-30
Trade Debtors/Trade Receivables
3,494 GBP2025-06-30
3,962 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,710 GBP2025-06-30
181,626 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,852 GBP2025-06-30
124,654 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,819 GBP2025-06-30
8,048 GBP2024-06-30