Intangible Assets
7,800 GBP2025-06-30
15,600 GBP2024-06-30
Property, Plant & Equipment
417,734 GBP2025-06-30
418,149 GBP2024-06-30
Fixed Assets
425,534 GBP2025-06-30
433,749 GBP2024-06-30
Debtors
415 GBP2025-06-30
23,514 GBP2024-06-30
Cash at bank and in hand
20,155 GBP2025-06-30
20,472 GBP2024-06-30
Current Assets
20,570 GBP2025-06-30
43,986 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-263,286 GBP2024-06-30
Net Current Assets/Liabilities
-226,121 GBP2025-06-30
-219,300 GBP2024-06-30
Total Assets Less Current Liabilities
199,413 GBP2025-06-30
214,449 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
198,115 GBP2025-06-30
199,613 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
198,015 GBP2025-06-30
199,513 GBP2024-06-30
Equity
198,115 GBP2025-06-30
199,613 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,200 GBP2025-06-30
62,400 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
7,800 GBP2025-06-30
15,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
411,903 GBP2025-06-30
411,903 GBP2024-06-30
Plant and equipment
4,553 GBP2025-06-30
4,553 GBP2024-06-30
Furniture and fittings
16,027 GBP2025-06-30
16,027 GBP2024-06-30
Computers
3,969 GBP2025-06-30
2,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
436,452 GBP2025-06-30
435,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047 GBP2025-06-30
2,671 GBP2024-06-30
Furniture and fittings
12,535 GBP2025-06-30
11,663 GBP2024-06-30
Computers
3,136 GBP2025-06-30
2,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,718 GBP2025-06-30
17,054 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
872 GBP2024-07-01 ~ 2025-06-30
Computers
416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
411,903 GBP2025-06-30
Plant and equipment
1,506 GBP2025-06-30
1,882 GBP2024-06-30
Furniture and fittings
3,492 GBP2025-06-30
4,364 GBP2024-06-30
Computers
833 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Owned/Freehold
411,903 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
415 GBP2025-06-30
23,514 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
6,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,319 GBP2025-06-30
8,430 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85,732 GBP2025-06-30
83,677 GBP2024-06-30
Other Creditors
Current
146,640 GBP2025-06-30
164,512 GBP2024-06-30
Creditors
Current
246,691 GBP2025-06-30
263,286 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
13,333 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
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30