Property, Plant & Equipment
824,592 GBP2025-06-30
843,149 GBP2024-06-30
Fixed Assets
824,592 GBP2025-06-30
843,149 GBP2024-06-30
Total Inventories
17,634 GBP2024-06-30
Debtors
10,935 GBP2025-06-30
2,792 GBP2024-06-30
Cash at bank and in hand
184,468 GBP2025-06-30
103,720 GBP2024-06-30
Current Assets
195,403 GBP2025-06-30
124,146 GBP2024-06-30
Net Current Assets/Liabilities
24,127 GBP2025-06-30
-29,482 GBP2024-06-30
Total Assets Less Current Liabilities
848,719 GBP2025-06-30
813,667 GBP2024-06-30
Net Assets/Liabilities
85,824 GBP2025-06-30
44,997 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
85,524 GBP2025-06-30
44,697 GBP2024-06-30
Equity
85,824 GBP2025-06-30
44,997 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
925,403 GBP2025-06-30
925,403 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,094 GBP2025-06-30
1,094 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
926,497 GBP2025-06-30
926,497 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,909 GBP2025-06-30
82,401 GBP2024-07-01
Tools/Equipment for furniture and fittings
996 GBP2025-06-30
947 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,905 GBP2025-06-30
83,348 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
49 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
824,494 GBP2025-06-30
Tools/Equipment for furniture and fittings
98 GBP2025-06-30
Value of work in progress
17,634 GBP2024-06-30
Other Debtors
5,000 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,911 GBP2025-06-30
2,758 GBP2024-06-30
Taxation/Social Security Payable
16,937 GBP2025-06-30
11,409 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
116,521 GBP2025-06-30
131,521 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
657 GBP2025-06-30
1,690 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,294 GBP2025-06-30
25,068 GBP2024-06-30