Property, Plant & Equipment
320,966 GBP2025-06-30
341,516 GBP2024-06-30
Fixed Assets
320,966 GBP2025-06-30
341,516 GBP2024-06-30
Debtors
62,375 GBP2025-06-30
69,016 GBP2024-06-30
Cash at bank and in hand
21,203 GBP2025-06-30
31,109 GBP2024-06-30
Current Assets
83,578 GBP2025-06-30
100,125 GBP2024-06-30
Net Current Assets/Liabilities
-111,612 GBP2025-06-30
-207,692 GBP2024-06-30
Total Assets Less Current Liabilities
209,354 GBP2025-06-30
133,824 GBP2024-06-30
Net Assets/Liabilities
154,309 GBP2025-06-30
90,859 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
154,209 GBP2025-06-30
90,759 GBP2024-06-30
Equity
154,309 GBP2025-06-30
90,859 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,134 GBP2025-06-30
183,134 GBP2024-06-30
Other
361,629 GBP2025-06-30
359,035 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
544,763 GBP2025-06-30
542,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,601 GBP2025-06-30
51,276 GBP2024-06-30
Other
165,196 GBP2025-06-30
149,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,797 GBP2025-06-30
200,653 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,325 GBP2024-07-01 ~ 2025-06-30
Other
15,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
124,533 GBP2025-06-30
131,858 GBP2024-06-30
Other
196,433 GBP2025-06-30
209,658 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
60 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
23,315 GBP2025-06-30
23,315 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
6,701 GBP2024-06-30
Prepayments/Accrued Income
Current
39,000 GBP2025-06-30
39,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
62,375 GBP2025-06-30
Amounts falling due within one year, Current
69,016 GBP2024-06-30
Amounts owed to group undertakings
Current
119,917 GBP2025-06-30
263,747 GBP2024-06-30
Corporation Tax Payable
Current
28,078 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,049 GBP2025-06-30
15,089 GBP2024-06-30
Other Creditors
Current
6,025 GBP2025-06-30
2,028 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,272 GBP2025-06-30
8,716 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,250 GBP2025-06-30
211,250 GBP2024-06-30