Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
37,898 GBP2025-06-30
33,382 GBP2024-06-30
Fixed Assets
37,898 GBP2025-06-30
33,382 GBP2024-06-30
Debtors
Current
700 GBP2025-06-30
Cash at bank and in hand
5,920 GBP2025-06-30
16,806 GBP2024-06-30
Current Assets
6,620 GBP2025-06-30
16,806 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-22,383 GBP2024-06-30
Net Current Assets/Liabilities
-14,670 GBP2025-06-30
-5,577 GBP2024-06-30
Total Assets Less Current Liabilities
23,228 GBP2025-06-30
27,805 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-750 GBP2025-06-30
Net Assets/Liabilities
21,071 GBP2025-06-30
22,260 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,971 GBP2025-06-30
22,160 GBP2024-06-30
Equity
21,071 GBP2025-06-30
22,260 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,763 GBP2025-06-30
19,094 GBP2024-06-30
Furniture and fittings
2,730 GBP2025-06-30
2,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,988 GBP2025-06-30
45,759 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,399 GBP2025-06-30
10,949 GBP2024-06-30
Furniture and fittings
1,691 GBP2025-06-30
1,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,090 GBP2025-06-30
12,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
263 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,364 GBP2025-06-30
8,145 GBP2024-06-30
Furniture and fittings
1,039 GBP2025-06-30
1,302 GBP2024-06-30
Other Debtors
Current
700 GBP2025-06-30
Bank Borrowings
Current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,368 GBP2025-06-30
1,241 GBP2024-06-30
Corporation Tax Payable
Current
1,445 GBP2024-06-30
Taxation/Social Security Payable
Current
3,378 GBP2025-06-30
4,121 GBP2024-06-30
Other Creditors
Current
12,544 GBP2025-06-30
11,736 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-06-30
840 GBP2024-06-30
Creditors
Current
21,290 GBP2025-06-30
22,383 GBP2024-06-30
Bank Borrowings
Non-current
750 GBP2025-06-30
3,750 GBP2024-06-30
Creditors
Non-current
750 GBP2025-06-30
3,750 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
750 GBP2025-06-30
Between two and five year, Non-current
750 GBP2024-06-30
Total Borrowings
3,750 GBP2025-06-30
6,750 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,407 GBP2025-06-30
-1,795 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
388 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,407 GBP2025-06-30
-1,795 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30