Property, Plant & Equipment
332,038 GBP2025-06-30
332,794 GBP2024-06-30
Fixed Assets
332,038 GBP2025-06-30
332,794 GBP2024-06-30
Cash at bank and in hand
2,119 GBP2025-06-30
9,795 GBP2024-06-30
Current Assets
2,119 GBP2025-06-30
9,795 GBP2024-06-30
Creditors
-13,899 GBP2025-06-30
-28,130 GBP2024-06-30
Net Current Assets/Liabilities
-11,780 GBP2025-06-30
-18,335 GBP2024-06-30
Total Assets Less Current Liabilities
320,258 GBP2025-06-30
314,459 GBP2024-06-30
Creditors
Non-current
-145,448 GBP2025-06-30
-148,447 GBP2024-06-30
Net Assets/Liabilities
174,810 GBP2025-06-30
166,012 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
174,610 GBP2025-06-30
165,812 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,670 GBP2025-06-30
102,670 GBP2024-06-30
Motor vehicles
3,780 GBP2025-06-30
3,780 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
333,550 GBP2025-06-30
333,550 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
227,100 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,512 GBP2025-06-30
756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512 GBP2025-06-30
756 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,670 GBP2025-06-30
102,670 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
227,100 GBP2025-06-30
Motor vehicles
2,268 GBP2025-06-30
3,024 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
9,531 GBP2025-06-30
16,062 GBP2024-06-30
Corporation Tax Payable
Current
2,340 GBP2025-06-30
9,672 GBP2024-06-30
Other Taxation & Social Security Payable
Current
175 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,041 GBP2025-06-30
993 GBP2024-06-30
Amounts owed to directors
Current
1,037 GBP2025-06-30
1,627 GBP2024-06-30
Creditors
Current
13,899 GBP2025-06-30
28,130 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
145,448 GBP2025-06-30
148,447 GBP2024-06-30