Property, Plant & Equipment
355,046 GBP2025-06-30
394,609 GBP2024-06-30
Investment Property
438,640 GBP2025-06-30
133,333 GBP2024-06-30
Fixed Assets
793,686 GBP2025-06-30
527,942 GBP2024-06-30
Debtors
34,302 GBP2025-06-30
42,670 GBP2024-06-30
Cash at bank and in hand
33,503 GBP2025-06-30
82,438 GBP2024-06-30
Current Assets
67,805 GBP2025-06-30
125,108 GBP2024-06-30
Creditors
Current
407,451 GBP2025-06-30
306,298 GBP2024-06-30
Net Current Assets/Liabilities
-339,646 GBP2025-06-30
-181,190 GBP2024-06-30
Total Assets Less Current Liabilities
454,040 GBP2025-06-30
346,752 GBP2024-06-30
Net Assets/Liabilities
401,868 GBP2025-06-30
283,937 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
320,978 GBP2025-06-30
194,278 GBP2024-06-30
Equity
401,868 GBP2025-06-30
283,937 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22024-01-27 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
289,523 GBP2024-06-30
Plant and equipment
210,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
500,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,891 GBP2025-06-30
28,205 GBP2024-06-30
Plant and equipment
108,174 GBP2025-06-30
77,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,065 GBP2025-06-30
105,502 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,686 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
30,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
252,632 GBP2025-06-30
261,318 GBP2024-06-30
Plant and equipment
102,414 GBP2025-06-30
133,291 GBP2024-06-30
Investment Property - Fair Value Model
438,640 GBP2025-06-30
133,333 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,302 GBP2025-06-30
37,670 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
34,302 GBP2025-06-30
42,670 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,833 GBP2025-06-30
48,119 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,985 GBP2025-06-30
35,139 GBP2024-06-30
Other Creditors
Current
321,633 GBP2025-06-30
223,040 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,172 GBP2025-06-30
62,815 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
117,931 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
117,931 GBP2024-07-01 ~ 2025-06-30