Turnover/Revenue
21,722 GBP2024-07-01 ~ 2025-06-30
19,398 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
9,657 GBP2024-07-01 ~ 2025-06-30
60,420 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
19,565 GBP2024-07-01 ~ 2025-06-30
-44,431 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,900 GBP2024-07-01 ~ 2025-06-30
1,941 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
17,665 GBP2024-07-01 ~ 2025-06-30
-46,372 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,384 GBP2024-07-01 ~ 2025-06-30
96 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
15,281 GBP2024-07-01 ~ 2025-06-30
-46,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
289,166 GBP2025-06-30
283,888 GBP2024-06-30
Debtors
308 GBP2025-06-30
638 GBP2024-06-30
Cash at bank and in hand
5,732 GBP2025-06-30
Current Assets
6,040 GBP2025-06-30
638 GBP2024-06-30
Creditors
Current
86,791 GBP2025-06-30
91,392 GBP2024-06-30
Net Current Assets/Liabilities
-80,751 GBP2025-06-30
-90,754 GBP2024-06-30
Total Assets Less Current Liabilities
208,415 GBP2025-06-30
193,134 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
208,215 GBP2025-06-30
192,934 GBP2024-06-30
Equity
208,415 GBP2025-06-30
193,134 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,222 GBP2024-07-01 ~ 2025-06-30
2,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,500 GBP2025-06-30
275,000 GBP2024-06-30
Plant and equipment
16,312 GBP2025-06-30
16,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
298,812 GBP2025-06-30
291,312 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,646 GBP2025-06-30
7,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,646 GBP2025-06-30
7,424 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
282,500 GBP2025-06-30
275,000 GBP2024-06-30
Plant and equipment
6,666 GBP2025-06-30
8,888 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
308 GBP2025-06-30
638 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,557 GBP2025-06-30
173 GBP2024-06-30
Other Creditors
Current
84,234 GBP2025-06-30
91,219 GBP2024-06-30