Property, Plant & Equipment
68,401 GBP2025-06-30
466,035 GBP2024-06-30
Debtors
82,045 GBP2025-06-30
72,662 GBP2024-06-30
Cash at bank and in hand
49,373 GBP2025-06-30
7,186 GBP2024-06-30
Current Assets
1,451,319 GBP2025-06-30
2,214,749 GBP2024-06-30
Creditors
Amounts falling due within one year
-365,638 GBP2025-06-30
-284,283 GBP2024-06-30
Net Current Assets/Liabilities
1,085,681 GBP2025-06-30
1,930,466 GBP2024-06-30
Total Assets Less Current Liabilities
1,154,082 GBP2025-06-30
2,396,501 GBP2024-06-30
Creditors
Amounts falling due after one year
-903,037 GBP2025-06-30
-2,054,743 GBP2024-06-30
Net Assets/Liabilities
238,049 GBP2025-06-30
340,907 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
100,667 GBP2024-06-30
Retained earnings (accumulated losses)
237,949 GBP2025-06-30
240,140 GBP2024-06-30
Equity
238,049 GBP2025-06-30
340,907 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
420,834 GBP2024-06-30
Other
116,930 GBP2025-06-30
70,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,930 GBP2025-06-30
491,764 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-420,834 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-420,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
48,529 GBP2025-06-30
25,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,529 GBP2025-06-30
25,729 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
22,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
420,834 GBP2024-06-30
Other
68,401 GBP2025-06-30
45,201 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
82,045 GBP2025-06-30
Current, Amounts falling due within one year
72,662 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,467 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,053 GBP2025-06-30
7,046 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
-1,857 GBP2024-06-30
Other Creditors
Current
264,118 GBP2025-06-30
274,094 GBP2024-06-30
Creditors
Current
365,638 GBP2025-06-30
284,283 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
896,246 GBP2025-06-30
2,030,900 GBP2024-06-30
Other Creditors
Non-current
6,791 GBP2025-06-30
23,843 GBP2024-06-30
Creditors
Non-current
903,037 GBP2025-06-30
2,054,743 GBP2024-06-30