Property, Plant & Equipment
2,439,993 GBP2025-06-30
2,441,757 GBP2024-06-30
Debtors
308,104 GBP2025-06-30
304,659 GBP2024-06-30
Cash at bank and in hand
13,860 GBP2025-06-30
92,969 GBP2024-06-30
Current Assets
321,964 GBP2025-06-30
397,628 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,772,221 GBP2025-06-30
-1,865,733 GBP2024-06-30
Net Current Assets/Liabilities
-1,450,257 GBP2025-06-30
-1,468,105 GBP2024-06-30
Total Assets Less Current Liabilities
989,736 GBP2025-06-30
973,652 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
989,636 GBP2025-06-30
973,552 GBP2024-06-30
Equity
989,736 GBP2025-06-30
973,652 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,430,000 GBP2024-06-30
Other
17,592 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,447,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
7,599 GBP2025-06-30
5,835 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,599 GBP2025-06-30
5,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
1,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,430,000 GBP2025-06-30
2,430,000 GBP2024-06-30
Other
9,993 GBP2025-06-30
11,757 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,102 GBP2025-06-30
49,337 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
259,002 GBP2025-06-30
255,322 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
308,104 GBP2025-06-30
304,659 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,998 GBP2025-06-30
38,342 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,585 GBP2025-06-30
9,598 GBP2024-06-30
Other Creditors
Current
1,725,638 GBP2025-06-30
1,817,793 GBP2024-06-30
Creditors
Current
1,772,221 GBP2025-06-30
1,865,733 GBP2024-06-30