Property, Plant & Equipment
750,561 GBP2025-06-30
750,749 GBP2024-06-30
Debtors
15,715 GBP2025-06-30
10,365 GBP2024-06-30
Cash at bank and in hand
6,054 GBP2025-06-30
7,267 GBP2024-06-30
Current Assets
21,769 GBP2025-06-30
17,632 GBP2024-06-30
Net Current Assets/Liabilities
-16,619 GBP2025-06-30
-28,574 GBP2024-06-30
Total Assets Less Current Liabilities
733,942 GBP2025-06-30
722,175 GBP2024-06-30
Net Assets/Liabilities
340,362 GBP2025-06-30
320,268 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Computers
999 GBP2025-06-30
999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
750,999 GBP2025-06-30
750,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
438 GBP2025-06-30
250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438 GBP2025-06-30
250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Computers
561 GBP2025-06-30
749 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,189 GBP2025-06-30
8,039 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,026 GBP2025-06-30
Debtors
Amounts falling due within one year
15,715 GBP2025-06-30
10,365 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,869 GBP2025-06-30
6,823 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,440 GBP2025-06-30
990 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,362 GBP2025-06-30
5,366 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
16,502 GBP2025-06-30
31,001 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,215 GBP2025-06-30
2,026 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
225,920 GBP2025-06-30
231,922 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30