Property, Plant & Equipment
77,010 GBP2025-06-30
78,871 GBP2024-06-30
Debtors
3,150 GBP2025-06-30
2,980 GBP2024-06-30
Cash at bank and in hand
66,859 GBP2025-06-30
52,860 GBP2024-06-30
Current Assets
70,009 GBP2025-06-30
55,840 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-24,946 GBP2025-06-30
Net Current Assets/Liabilities
45,063 GBP2025-06-30
32,280 GBP2024-06-30
Total Assets Less Current Liabilities
122,073 GBP2025-06-30
111,151 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-25,816 GBP2024-06-30
Net Assets/Liabilities
101,686 GBP2025-06-30
85,335 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
100,686 GBP2025-06-30
84,335 GBP2024-06-30
Equity
101,686 GBP2025-06-30
85,335 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,511 GBP2024-06-30
Furniture and fittings
2,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,708 GBP2024-06-30
Furniture and fittings
1,630 GBP2025-06-30
1,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,894 GBP2025-06-30
8,033 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
76,247 GBP2025-06-30
77,803 GBP2024-06-30
Furniture and fittings
763 GBP2025-06-30
1,068 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
359 GBP2025-06-30
720 GBP2024-06-30
Prepayments/Accrued Income
Current
2,791 GBP2025-06-30
2,260 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,303 GBP2025-06-30
6,303 GBP2024-06-30
Trade Creditors/Trade Payables
Current
628 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
8,377 GBP2025-06-30
8,270 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,198 GBP2025-06-30
4,223 GBP2024-06-30
Other Creditors
Current
3,440 GBP2025-06-30
2,764 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Creditors
Current
24,946 GBP2025-06-30
23,560 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,387 GBP2025-06-30
25,816 GBP2024-06-30