Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,685 GBP2025-06-30
5,100 GBP2024-06-30
Investment Property
1,083,000 GBP2025-06-30
1,083,000 GBP2024-06-30
Fixed Assets
1,088,685 GBP2025-06-30
1,088,100 GBP2024-06-30
Debtors
Current
14,484 GBP2025-06-30
13,402 GBP2024-06-30
Cash at bank and in hand
13,326 GBP2025-06-30
17,922 GBP2024-06-30
Current Assets
27,810 GBP2025-06-30
31,324 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,434,743 GBP2025-06-30
Net Current Assets/Liabilities
-1,406,933 GBP2025-06-30
-1,327,421 GBP2024-06-30
Total Assets Less Current Liabilities
-318,248 GBP2025-06-30
-239,321 GBP2024-06-30
Net Assets/Liabilities
-319,669 GBP2025-06-30
-240,596 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
-319,789 GBP2025-06-30
-240,716 GBP2024-06-30
Equity
-319,669 GBP2025-06-30
-240,596 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2025-06-30
5,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,732 GBP2025-06-30
5,100 GBP2024-06-30
Office equipment
1,632 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
27 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2025-06-30
Office equipment
27 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
4,080 GBP2025-06-30
5,100 GBP2024-06-30
Office equipment
1,605 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
11,746 GBP2025-06-30
12,106 GBP2024-06-30
Other Debtors
Current
120 GBP2025-06-30
121 GBP2024-06-30
Prepayments/Accrued Income
Current
2,618 GBP2025-06-30
1,175 GBP2024-06-30
Cash and Cash Equivalents
13,326 GBP2025-06-30
17,922 GBP2024-06-30
Other Remaining Borrowings
Current
1,372,239 GBP2025-06-30
1,303,359 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,458 GBP2025-06-30
3,231 GBP2024-06-30
Taxation/Social Security Payable
Current
18,234 GBP2025-06-30
21,625 GBP2024-06-30
Other Creditors
Current
2 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
32,812 GBP2025-06-30
30,528 GBP2024-06-30
Creditors
Current
1,434,743 GBP2025-06-30
1,358,745 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,372,239 GBP2025-06-30
Total Borrowings
1,372,239 GBP2025-06-30
1,303,359 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,421 GBP2025-06-30
1,275 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
146 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,421 GBP2025-06-30
1,275 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30
120 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30