Property, Plant & Equipment
1,066,800 GBP2025-06-30
1,066,398 GBP2024-06-30
Debtors
12,823 GBP2025-06-30
13,629 GBP2024-06-30
Cash at bank and in hand
32,818 GBP2025-06-30
17,684 GBP2024-06-30
Current Assets
45,641 GBP2025-06-30
31,313 GBP2024-06-30
Net Current Assets/Liabilities
-578,873 GBP2025-06-30
-599,844 GBP2024-06-30
Total Assets Less Current Liabilities
487,927 GBP2025-06-30
466,554 GBP2024-06-30
Net Assets/Liabilities
258,438 GBP2025-06-30
239,957 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
258,437 GBP2025-06-30
239,956 GBP2024-06-30
Equity
258,438 GBP2025-06-30
239,957 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,000 GBP2025-06-30
1,065,000 GBP2024-06-30
Plant and equipment
10,387 GBP2025-06-30
9,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,075,387 GBP2025-06-30
1,074,407 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,587 GBP2025-06-30
8,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,587 GBP2025-06-30
8,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,065,000 GBP2025-06-30
1,065,000 GBP2024-06-30
Plant and equipment
1,800 GBP2025-06-30
1,398 GBP2024-06-30
Other Debtors
12,823 GBP2025-06-30
13,629 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
405 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,375 GBP2025-06-30
8,691 GBP2024-06-30
Other Creditors
Amounts falling due within one year
612,734 GBP2025-06-30
622,466 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
204,050 GBP2025-06-30
204,050 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
269 GBP2025-06-30