Property, Plant & Equipment
369,630 GBP2025-06-30
95,385 GBP2024-06-30
Fixed Assets
369,630 GBP2025-06-30
95,385 GBP2024-06-30
Debtors
127,568 GBP2025-06-30
892,163 GBP2024-06-30
Cash at bank and in hand
1,818,273 GBP2025-06-30
855,679 GBP2024-06-30
Current Assets
1,945,841 GBP2025-06-30
1,747,842 GBP2024-06-30
Creditors
Current
358,642 GBP2025-06-30
157,489 GBP2024-06-30
Net Current Assets/Liabilities
1,587,199 GBP2025-06-30
1,590,353 GBP2024-06-30
Total Assets Less Current Liabilities
1,956,829 GBP2025-06-30
1,685,738 GBP2024-06-30
Net Assets/Liabilities
1,956,790 GBP2025-06-30
1,685,665 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,956,590 GBP2025-06-30
1,685,465 GBP2024-06-30
Equity
1,956,790 GBP2025-06-30
1,685,665 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
369,425 GBP2025-06-30
95,000 GBP2024-06-30
Plant and equipment
13,959 GBP2025-06-30
13,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
383,384 GBP2025-06-30
108,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,754 GBP2025-06-30
13,574 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,754 GBP2025-06-30
13,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
369,425 GBP2025-06-30
95,000 GBP2024-06-30
Plant and equipment
205 GBP2025-06-30
385 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,033 GBP2025-06-30
Amounts falling due within one year, Current
22,231 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
105,535 GBP2025-06-30
Amounts falling due within one year, Current
869,932 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
127,568 GBP2025-06-30
Amounts falling due within one year, Current
892,163 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,254 GBP2025-06-30
10,758 GBP2024-06-30
Other Taxation & Social Security Payable
Current
314,360 GBP2025-06-30
123,741 GBP2024-06-30
Other Creditors
Current
35,028 GBP2025-06-30
22,990 GBP2024-06-30