Property, Plant & Equipment
1,800,000 GBP2025-06-30
1,220,237 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
1,800,001 GBP2025-06-30
1,220,238 GBP2024-06-30
Debtors
88,292 GBP2025-06-30
137,545 GBP2024-06-30
Cash at bank and in hand
13,077 GBP2025-06-30
19,146 GBP2024-06-30
Current Assets
101,369 GBP2025-06-30
156,691 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-438,753 GBP2025-06-30
Net Current Assets/Liabilities
-337,384 GBP2025-06-30
-332,199 GBP2024-06-30
Total Assets Less Current Liabilities
1,462,617 GBP2025-06-30
888,039 GBP2024-06-30
Net Assets/Liabilities
1,031,698 GBP2025-06-30
404,182 GBP2024-06-30
Equity
Called up share capital
7 GBP2025-06-30
7 GBP2024-06-30
Retained earnings (accumulated losses)
1,031,691 GBP2025-06-30
404,175 GBP2024-06-30
Equity
1,031,698 GBP2025-06-30
404,182 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-07-01 ~ 2025-06-30
-70,345 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,516 GBP2024-07-01 ~ 2025-06-30
-37,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2025-06-30
1,220,237 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
579,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2025-06-30
1,220,237 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
17,717 GBP2024-06-30
Amounts Owed By Related Parties
78,750 GBP2025-06-30
Current
110,250 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,542 GBP2025-06-30
Amounts falling due within one year, Current
9,578 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
88,292 GBP2025-06-30
Amounts falling due within one year, Current
137,545 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
52,938 GBP2025-06-30
51,170 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
9,325 GBP2024-06-30
Corporation Tax Payable
Current
15,477 GBP2025-06-30
33,133 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,523 GBP2025-06-30
4,443 GBP2024-06-30
Other Creditors
Current
367,815 GBP2025-06-30
390,819 GBP2024-06-30
Creditors
Current
438,753 GBP2025-06-30
488,890 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
430,919 GBP2025-06-30
483,857 GBP2024-06-30