Property, Plant & Equipment
523,083 GBP2025-06-30
525,484 GBP2024-06-30
Debtors
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Cash at bank and in hand
15,144 GBP2025-06-30
18,793 GBP2024-06-30
Current Assets
60,144 GBP2025-06-30
63,793 GBP2024-06-30
Net Current Assets/Liabilities
-267,772 GBP2025-06-30
-265,335 GBP2024-06-30
Total Assets Less Current Liabilities
255,311 GBP2025-06-30
260,149 GBP2024-06-30
Net Assets/Liabilities
12,620 GBP2025-06-30
11,320 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,520 GBP2025-06-30
11,220 GBP2024-06-30
Equity
12,620 GBP2025-06-30
11,320 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
501,479 GBP2025-06-30
501,479 GBP2024-06-30
Plant and equipment
36,586 GBP2025-06-30
36,586 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
538,065 GBP2025-06-30
538,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,982 GBP2025-06-30
12,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,982 GBP2025-06-30
12,581 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
501,479 GBP2025-06-30
501,479 GBP2024-06-30
Plant and equipment
21,604 GBP2025-06-30
24,005 GBP2024-06-30
Other Debtors
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
293,482 GBP2025-06-30
294,749 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-475 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
136 GBP2025-06-30
496 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,298 GBP2025-06-30
34,358 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
37,787 GBP2025-06-30
43,925 GBP2024-06-30
Other Creditors
Amounts falling due after one year
193,904 GBP2025-06-30
193,904 GBP2024-06-30