Property, Plant & Equipment
1,093,140 GBP2025-06-30
1,056,588 GBP2024-06-30
Fixed Assets
1,093,140 GBP2025-06-30
1,056,588 GBP2024-06-30
Debtors
1,433 GBP2025-06-30
22,836 GBP2024-06-30
Cash at bank and in hand
333,732 GBP2025-06-30
409,204 GBP2024-06-30
Current Assets
335,165 GBP2025-06-30
432,040 GBP2024-06-30
Creditors
-511,423 GBP2025-06-30
-612,711 GBP2024-06-30
Net Current Assets/Liabilities
-176,258 GBP2025-06-30
-180,671 GBP2024-06-30
Total Assets Less Current Liabilities
916,882 GBP2025-06-30
875,917 GBP2024-06-30
Creditors
Non-current
-458,583 GBP2025-06-30
-477,527 GBP2024-06-30
Net Assets/Liabilities
458,299 GBP2025-06-30
398,390 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
458,289 GBP2025-06-30
398,380 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,052,091 GBP2024-06-30
Plant and equipment
3,389 GBP2025-06-30
3,389 GBP2024-06-30
Furniture and fittings
60,270 GBP2025-06-30
15,553 GBP2024-06-30
Computers
4,565 GBP2025-06-30
4,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,122,015 GBP2025-06-30
1,075,598 GBP2024-06-30
Owned/Freehold, Land and buildings
1,053,791 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,674 GBP2025-06-30
2,495 GBP2024-06-30
Furniture and fittings
21,636 GBP2025-06-30
11,978 GBP2024-06-30
Computers
4,565 GBP2025-06-30
4,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,875 GBP2025-06-30
19,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,658 GBP2024-07-01 ~ 2025-06-30
Computers
28 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,053,791 GBP2025-06-30
Plant and equipment
715 GBP2025-06-30
894 GBP2024-06-30
Furniture and fittings
38,634 GBP2025-06-30
3,575 GBP2024-06-30
Land and buildings, Owned/Freehold
1,052,091 GBP2024-06-30
Computers
28 GBP2024-06-30
Prepayments/Accrued Income
Current
1,433 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
22,836 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-27 GBP2025-06-30
8,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,495 GBP2025-06-30
26,047 GBP2024-06-30
Corporation Tax Payable
Current
8,014 GBP2025-06-30
25,977 GBP2024-06-30
Other Creditors
Current
216,934 GBP2025-06-30
133,796 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
90 GBP2025-06-30
Amounts owed to directors
Current
263,917 GBP2025-06-30
418,674 GBP2024-06-30
Creditors
Current
511,423 GBP2025-06-30
612,711 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
458,583 GBP2025-06-30
477,527 GBP2024-06-30