Property, Plant & Equipment
782,766 GBP2025-06-30
782,503 GBP2024-06-30
Fixed Assets
782,766 GBP2025-06-30
782,503 GBP2024-06-30
Debtors
2,070 GBP2025-06-30
Cash at bank and in hand
2,598 GBP2025-06-30
4,101 GBP2024-06-30
Current Assets
4,668 GBP2025-06-30
4,101 GBP2024-06-30
Net Current Assets/Liabilities
-338,807 GBP2025-06-30
-394,646 GBP2024-06-30
Total Assets Less Current Liabilities
443,959 GBP2025-06-30
387,857 GBP2024-06-30
Creditors
Non-current
-59,887 GBP2025-06-30
Net Assets/Liabilities
384,072 GBP2025-06-30
387,857 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
228,972 GBP2025-06-30
232,757 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
780,000 GBP2024-06-30
Plant and equipment
1,727 GBP2025-06-30
1,727 GBP2024-06-30
Furniture and fittings
3,750 GBP2025-06-30
3,217 GBP2024-06-30
Computers
2,110 GBP2025-06-30
1,456 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
787,587 GBP2025-06-30
786,400 GBP2024-06-30
Land and buildings, Owned/Freehold
780,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414 GBP2025-06-30
1,309 GBP2024-06-30
Furniture and fittings
2,606 GBP2025-06-30
2,224 GBP2024-06-30
Computers
801 GBP2025-06-30
364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,821 GBP2025-06-30
3,897 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
382 GBP2024-07-01 ~ 2025-06-30
Computers
437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
780,000 GBP2025-06-30
Plant and equipment
313 GBP2025-06-30
418 GBP2024-06-30
Furniture and fittings
1,144 GBP2025-06-30
993 GBP2024-06-30
Computers
1,309 GBP2025-06-30
1,092 GBP2024-06-30
Owned/Freehold, Land and buildings
780,000 GBP2024-06-30
Other Debtors
Current
2,070 GBP2025-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
Other Creditors
Current
2,070 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,275 GBP2025-06-30
1,275 GBP2024-06-30
Amounts owed to directors
Current
340,131 GBP2025-06-30
397,472 GBP2024-06-30
Other Remaining Borrowings
Non-current
59,887 GBP2025-06-30