Property, Plant & Equipment
13,076 GBP2025-06-30
17,332 GBP2024-06-30
Debtors
9,733 GBP2025-06-30
6,446 GBP2024-06-30
Cash at bank and in hand
20,416 GBP2025-06-30
24,315 GBP2024-06-30
Current Assets
109,581 GBP2025-06-30
110,765 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-79,248 GBP2025-06-30
-88,481 GBP2024-06-30
Net Current Assets/Liabilities
30,333 GBP2025-06-30
22,284 GBP2024-06-30
Total Assets Less Current Liabilities
43,409 GBP2025-06-30
39,616 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-276,667 GBP2025-06-30
-281,667 GBP2024-06-30
Net Assets/Liabilities
-233,258 GBP2025-06-30
-242,051 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-234,258 GBP2025-06-30
-243,051 GBP2024-06-30
Equity
-233,258 GBP2025-06-30
-242,051 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,250 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,366 GBP2025-06-30
43,366 GBP2024-06-30
Other
39,934 GBP2025-06-30
39,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,300 GBP2025-06-30
82,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,007 GBP2025-06-30
26,670 GBP2024-06-30
Other
39,217 GBP2025-06-30
38,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,224 GBP2025-06-30
65,379 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,337 GBP2024-07-01 ~ 2025-06-30
Other
508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
12,359 GBP2025-06-30
16,696 GBP2024-06-30
Other
717 GBP2025-06-30
636 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,733 GBP2025-06-30
6,446 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,558 GBP2025-06-30
61,220 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,766 GBP2025-06-30
12,886 GBP2024-06-30
Other Creditors
Current
2,924 GBP2025-06-30
9,375 GBP2024-06-30
Creditors
Current
79,248 GBP2025-06-30
88,481 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
276,667 GBP2025-06-30
281,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-06-30
120,000 GBP2024-06-30