Property, Plant & Equipment
248,180 GBP2025-06-30
253,936 GBP2024-06-30
Fixed Assets
248,180 GBP2025-06-30
253,936 GBP2024-06-30
Debtors
1,071 GBP2024-06-30
Cash at bank and in hand
101,145 GBP2025-06-30
53,829 GBP2024-06-30
Current Assets
101,145 GBP2025-06-30
54,900 GBP2024-06-30
Creditors
-62,749 GBP2025-06-30
-81,026 GBP2024-06-30
Net Current Assets/Liabilities
38,396 GBP2025-06-30
-26,126 GBP2024-06-30
Total Assets Less Current Liabilities
286,576 GBP2025-06-30
227,810 GBP2024-06-30
Creditors
Non-current
-3,989 GBP2025-06-30
-8,084 GBP2024-06-30
Net Assets/Liabilities
282,587 GBP2025-06-30
219,726 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
281,587 GBP2025-06-30
218,726 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2024-06-30
Plant and equipment
11,598 GBP2025-06-30
11,598 GBP2024-06-30
Furniture and fittings
14,756 GBP2025-06-30
14,756 GBP2024-06-30
Computers
5,155 GBP2025-06-30
5,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
271,509 GBP2025-06-30
271,375 GBP2024-06-30
Owned/Freehold, Land and buildings
240,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,067 GBP2025-06-30
9,556 GBP2024-06-30
Furniture and fittings
9,523 GBP2025-06-30
4,617 GBP2024-06-30
Computers
3,739 GBP2025-06-30
3,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,329 GBP2025-06-30
17,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,906 GBP2024-07-01 ~ 2025-06-30
Computers
473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,000 GBP2025-06-30
Plant and equipment
1,531 GBP2025-06-30
2,042 GBP2024-06-30
Furniture and fittings
5,233 GBP2025-06-30
10,139 GBP2024-06-30
Computers
1,416 GBP2025-06-30
1,755 GBP2024-06-30
Land and buildings, Owned/Freehold
240,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,247 GBP2025-06-30
6,677 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
733 GBP2025-06-30
Corporation Tax Payable
Current
19,817 GBP2025-06-30
13,221 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79 GBP2025-06-30
Amount of value-added tax that is payable
Current
5,743 GBP2025-06-30
5,384 GBP2024-06-30
Amounts owed to directors
Current
24,463 GBP2025-06-30
49,077 GBP2024-06-30
Creditors
Current
62,749 GBP2025-06-30
81,026 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,989 GBP2025-06-30
8,084 GBP2024-06-30