Property, Plant & Equipment
276,409 GBP2025-06-30
277,865 GBP2024-06-30
Fixed Assets
276,409 GBP2025-06-30
277,865 GBP2024-06-30
Debtors
13,522 GBP2025-06-30
10,570 GBP2024-06-30
Cash at bank and in hand
102,161 GBP2025-06-30
15,705 GBP2024-06-30
Current Assets
115,683 GBP2025-06-30
26,275 GBP2024-06-30
Creditors
Amounts falling due within one year
19,812 GBP2025-06-30
33,582 GBP2024-06-30
Net Current Assets/Liabilities
95,871 GBP2025-06-30
-7,307 GBP2024-06-30
Total Assets Less Current Liabilities
372,280 GBP2025-06-30
270,558 GBP2024-06-30
Creditors
Amounts falling due after one year
300,000 GBP2025-06-30
200,000 GBP2024-06-30
Net Assets/Liabilities
72,280 GBP2025-06-30
70,558 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
72,279 GBP2025-06-30
70,557 GBP2024-06-30
Equity
72,280 GBP2025-06-30
70,558 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,329 GBP2025-06-30
232,329 GBP2024-06-30
Plant and equipment
7,681 GBP2025-06-30
6,201 GBP2024-06-30
Tools/Equipment for furniture and fittings
44,538 GBP2025-06-30
44,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,548 GBP2025-06-30
283,068 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,499 GBP2025-06-30
2,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,139 GBP2025-06-30
5,203 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
232,329 GBP2025-06-30
232,329 GBP2024-06-30
Plant and equipment
4,182 GBP2025-06-30
3,378 GBP2024-06-30
Tools/Equipment for furniture and fittings
39,898 GBP2025-06-30
42,158 GBP2024-06-30
Trade Debtors/Trade Receivables
13,522 GBP2025-06-30
10,570 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,276 GBP2025-06-30
1,341 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,226 GBP2025-06-30
12,472 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,310 GBP2025-06-30
19,769 GBP2024-06-30