Property, Plant & Equipment
396,649 GBP2025-06-30
396,683 GBP2024-06-30
Debtors
186,090 GBP2025-06-30
149,791 GBP2024-06-30
Current assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Cash at bank and in hand
108,323 GBP2025-06-30
132,262 GBP2024-06-30
Current Assets
304,413 GBP2025-06-30
292,053 GBP2024-06-30
Creditors
Amounts falling due within one year
-475,641 GBP2025-06-30
-449,643 GBP2024-06-30
Net Current Assets/Liabilities
-171,228 GBP2025-06-30
-157,590 GBP2024-06-30
Total Assets Less Current Liabilities
225,421 GBP2025-06-30
239,093 GBP2024-06-30
Creditors
Amounts falling due after one year
-192,500 GBP2025-06-30
-192,500 GBP2024-06-30
Net Assets/Liabilities
32,896 GBP2025-06-30
46,561 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
32,895 GBP2025-06-30
46,560 GBP2024-06-30
Equity
32,896 GBP2025-06-30
46,561 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
396,515 GBP2024-06-30
Other
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
397,515 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
866 GBP2025-06-30
832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866 GBP2025-06-30
832 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
34 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
396,515 GBP2025-06-30
396,515 GBP2024-06-30
Other
134 GBP2025-06-30
168 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
183,090 GBP2025-06-30
149,791 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2025-06-30
Current, Amounts falling due within one year
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
186,090 GBP2025-06-30
Current, Amounts falling due within one year
149,791 GBP2024-06-30
Corporation Tax Payable
Current
3,838 GBP2025-06-30
6,358 GBP2024-06-30
Other Creditors
Current
471,803 GBP2025-06-30
443,285 GBP2024-06-30
Creditors
Current
475,641 GBP2025-06-30
449,643 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
192,500 GBP2025-06-30
192,500 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
1 shares2025-06-30