Property, Plant & Equipment
57,516 GBP2024-06-30
Fixed Assets - Investments
80,000 GBP2025-06-30
Fixed Assets
80,000 GBP2025-06-30
57,516 GBP2024-06-30
Debtors
26,674 GBP2025-06-30
27,042 GBP2024-06-30
Cash at bank and in hand
20,538 GBP2025-06-30
6,414 GBP2024-06-30
Current Assets
47,212 GBP2025-06-30
33,456 GBP2024-06-30
Net Current Assets/Liabilities
30,493 GBP2025-06-30
24,417 GBP2024-06-30
Total Assets Less Current Liabilities
110,493 GBP2025-06-30
81,933 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,492 GBP2025-06-30
-34,482 GBP2024-06-30
Net Assets/Liabilities
77,201 GBP2025-06-30
47,451 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
77,171 GBP2025-06-30
47,421 GBP2024-06-30
Equity
77,201 GBP2025-06-30
47,451 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,210 GBP2024-06-30
Vehicles
22,680 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,890 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,210 GBP2024-07-01 ~ 2025-06-30
Vehicles
-22,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-66,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,374 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
44,210 GBP2024-06-30
Vehicles
13,306 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
44,210 GBP2025-06-30
Other Investments Other Than Loans
80,000 GBP2025-06-30
Other Debtors
26,674 GBP2025-06-30
27,042 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
6,500 GBP2025-06-30
5,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,299 GBP2025-06-30
3,319 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,920 GBP2025-06-30
720 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
26,492 GBP2025-06-30
34,482 GBP2024-06-30