Property, Plant & Equipment
1,005,106 GBP2025-06-30
1,013,151 GBP2024-06-30
Fixed Assets
1,005,106 GBP2025-06-30
1,013,151 GBP2024-06-30
Debtors
94 GBP2025-06-30
1,252 GBP2024-06-30
Cash at bank and in hand
49,331 GBP2025-06-30
30,466 GBP2024-06-30
Current Assets
49,425 GBP2025-06-30
31,718 GBP2024-06-30
Net Current Assets/Liabilities
-43,643 GBP2025-06-30
-53,909 GBP2024-06-30
Total Assets Less Current Liabilities
961,463 GBP2025-06-30
959,242 GBP2024-06-30
Net Assets/Liabilities
157,616 GBP2025-06-30
67,617 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
157,516 GBP2025-06-30
67,517 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
942,199 GBP2024-06-30
Furniture and fittings
166,049 GBP2025-06-30
165,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,108,248 GBP2025-06-30
1,107,516 GBP2024-06-30
Land and buildings, Owned/Freehold
942,199 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,142 GBP2025-06-30
94,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,142 GBP2025-06-30
94,365 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
942,199 GBP2025-06-30
Furniture and fittings
62,907 GBP2025-06-30
70,952 GBP2024-06-30
Owned/Freehold, Land and buildings
942,199 GBP2024-06-30
Prepayments/Accrued Income
Current
1,090 GBP2024-06-30
Other Debtors
Current
94 GBP2025-06-30
162 GBP2024-06-30
Corporation Tax Payable
Current
19,907 GBP2025-06-30
Amount of value-added tax that is payable
Current
10,697 GBP2025-06-30
11,211 GBP2024-06-30
Other Creditors
Current
584 GBP2025-06-30
292 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
61,880 GBP2025-06-30
74,124 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-06-30
Amounts owed to directors
Non-current
628,647 GBP2025-06-30
711,425 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
5,000 GBP2024-06-30