Property, Plant & Equipment
1,308,330 GBP2025-06-30
1,099,279 GBP2024-06-30
Fixed Assets
1,308,330 GBP2025-06-30
1,099,279 GBP2024-06-30
Cash at bank and in hand
2,313 GBP2025-06-30
78,752 GBP2024-06-30
Current Assets
2,313 GBP2025-06-30
78,752 GBP2024-06-30
Net Current Assets/Liabilities
-422,222 GBP2025-06-30
-299,886 GBP2024-06-30
Total Assets Less Current Liabilities
886,108 GBP2025-06-30
799,393 GBP2024-06-30
Creditors
Non-current
-867,328 GBP2025-06-30
-780,620 GBP2024-06-30
Net Assets/Liabilities
18,780 GBP2025-06-30
18,773 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,680 GBP2025-06-30
18,673 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,217 GBP2025-06-30
44,217 GBP2024-06-30
Furniture and fittings
69,736 GBP2025-06-30
60,211 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,374,571 GBP2025-06-30
1,155,046 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,260,618 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,790 GBP2025-06-30
31,501 GBP2024-06-30
Furniture and fittings
32,451 GBP2025-06-30
24,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,241 GBP2025-06-30
55,767 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,260,618 GBP2025-06-30
Plant and equipment
10,427 GBP2025-06-30
12,716 GBP2024-06-30
Furniture and fittings
37,285 GBP2025-06-30
35,945 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,600 GBP2025-06-30
4,712 GBP2024-06-30
Corporation Tax Payable
Current
190 GBP2025-06-30
Other Taxation & Social Security Payable
Current
751 GBP2025-06-30
318 GBP2024-06-30
Amounts owed to directors
Current
419,994 GBP2025-06-30
373,608 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
867,328 GBP2025-06-30
780,620 GBP2024-06-30