Property, Plant & Equipment
44,686 GBP2025-06-30
44,429 GBP2024-06-30
Fixed Assets - Investments
77,164 GBP2025-06-30
55,182 GBP2024-06-30
Fixed Assets
121,850 GBP2025-06-30
99,611 GBP2024-06-30
Debtors
17,009 GBP2025-06-30
6,825 GBP2024-06-30
Cash at bank and in hand
20,536 GBP2025-06-30
17,840 GBP2024-06-30
Current Assets
37,545 GBP2025-06-30
24,665 GBP2024-06-30
Creditors
Current
37,743 GBP2025-06-30
11,809 GBP2024-06-30
Net Current Assets/Liabilities
-198 GBP2025-06-30
12,856 GBP2024-06-30
Total Assets Less Current Liabilities
121,652 GBP2025-06-30
112,467 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
121,552 GBP2025-06-30
112,367 GBP2024-06-30
Equity
121,652 GBP2025-06-30
112,467 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,719 GBP2025-06-30
41,719 GBP2024-06-30
Plant and equipment
7,033 GBP2025-06-30
6,034 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,752 GBP2025-06-30
47,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,066 GBP2025-06-30
3,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,066 GBP2025-06-30
3,324 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
41,719 GBP2025-06-30
41,719 GBP2024-06-30
Plant and equipment
2,967 GBP2025-06-30
2,710 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
77,164 GBP2025-06-30
55,182 GBP2024-06-30
Additions to investments
21,982 GBP2025-06-30
Other Investments Other Than Loans
77,164 GBP2025-06-30
55,182 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,009 GBP2025-06-30
Amounts falling due within one year, Current
6,773 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
52 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,009 GBP2025-06-30
Amounts falling due within one year, Current
6,825 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,991 GBP2025-06-30
2,550 GBP2024-06-30
Other Creditors
Current
33,752 GBP2025-06-30
9,259 GBP2024-06-30