Property, Plant & Equipment
10,077 GBP2025-06-30
12,245 GBP2024-06-30
Fixed Assets
10,077 GBP2025-06-30
12,245 GBP2024-06-30
Debtors
455 GBP2025-06-30
Cash at bank and in hand
14,973 GBP2025-06-30
21,492 GBP2024-06-30
Current Assets
15,428 GBP2025-06-30
21,492 GBP2024-06-30
Creditors
-18,278 GBP2025-06-30
-18,624 GBP2024-06-30
Net Current Assets/Liabilities
-2,850 GBP2025-06-30
2,868 GBP2024-06-30
Total Assets Less Current Liabilities
7,227 GBP2025-06-30
15,113 GBP2024-06-30
Creditors
Non-current
-4,500 GBP2025-06-30
-10,500 GBP2024-06-30
Net Assets/Liabilities
812 GBP2025-06-30
2,286 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
712 GBP2025-06-30
2,186 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
500 GBP2025-06-30
500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2025-06-30
500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,265 GBP2025-06-30
6,029 GBP2024-06-30
Computers
1,383 GBP2025-06-30
1,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,065 GBP2025-06-30
30,829 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
23,417 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,193 GBP2025-06-30
3,180 GBP2024-06-30
Computers
1,239 GBP2025-06-30
1,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,988 GBP2025-06-30
18,584 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,013 GBP2024-07-01 ~ 2025-06-30
Computers
191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,556 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,861 GBP2025-06-30
Furniture and fittings
3,072 GBP2025-06-30
2,849 GBP2024-06-30
Computers
144 GBP2025-06-30
335 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
455 GBP2025-06-30
Trade Creditors/Trade Payables
Current
485 GBP2025-06-30
453 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,055 GBP2025-06-30
9,049 GBP2024-06-30
Creditors
Current
18,278 GBP2025-06-30
18,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2025-06-30
10,500 GBP2024-06-30