Property, Plant & Equipment
548,185 GBP2025-06-30
548,198 GBP2024-06-30
Fixed Assets
548,185 GBP2025-06-30
548,198 GBP2024-06-30
Cash at bank and in hand
50,650 GBP2025-06-30
49,265 GBP2024-06-30
Current Assets
50,650 GBP2025-06-30
49,265 GBP2024-06-30
Net Current Assets/Liabilities
-272,097 GBP2025-06-30
-278,793 GBP2024-06-30
Total Assets Less Current Liabilities
276,088 GBP2025-06-30
269,405 GBP2024-06-30
Net Assets/Liabilities
94,591 GBP2025-06-30
86,451 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
94,492 GBP2025-06-30
86,351 GBP2024-06-30
Equity
94,592 GBP2025-06-30
86,451 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
548,109 GBP2025-06-30
548,109 GBP2024-07-01
Plant and equipment
394 GBP2025-06-30
394 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
548,503 GBP2025-06-30
548,503 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2025-06-30
304 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318 GBP2025-06-30
304 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
548,109 GBP2025-06-30
Plant and equipment
76 GBP2025-06-30
Taxation/Social Security Payable
43,527 GBP2025-06-30
36,722 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
254,421 GBP2025-06-30
275,059 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,482 GBP2025-06-30
4,482 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,317 GBP2025-06-30
11,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,497 GBP2025-06-30
182,954 GBP2024-06-30
Total Borrowings
Secured
181,497 GBP2025-06-30
182,954 GBP2024-06-30
Dividends Paid on Shares
2,000 GBP2023-07-01 ~ 2024-06-30