Property, Plant & Equipment
338,448 GBP2025-06-30
338,875 GBP2024-06-30
Fixed Assets
338,449 GBP2025-06-30
338,876 GBP2024-06-30
Debtors
Current
302,830 GBP2025-06-30
302,877 GBP2024-06-30
Cash at bank and in hand
30,039 GBP2025-06-30
47,940 GBP2024-06-30
Current Assets
332,869 GBP2025-06-30
350,817 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-570,064 GBP2025-06-30
-596,656 GBP2024-06-30
Net Current Assets/Liabilities
-237,195 GBP2025-06-30
-245,839 GBP2024-06-30
Net Assets/Liabilities
101,254 GBP2025-06-30
93,037 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
101,154 GBP2025-06-30
92,937 GBP2024-06-30
Equity
101,254 GBP2025-06-30
93,037 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,027 GBP2025-06-30
336,027 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,466 GBP2025-06-30
9,466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
345,493 GBP2025-06-30
345,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,045 GBP2025-06-30
6,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,045 GBP2025-06-30
6,618 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
336,027 GBP2025-06-30
336,027 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,421 GBP2025-06-30
2,848 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
864 GBP2025-06-30
Trade Debtors/Trade Receivables
864 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
301,966 GBP2025-06-30
Other Debtors
302,013 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
302,830 GBP2025-06-30
Debtors
302,877 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-06-30