Property, Plant & Equipment
716,603 GBP2025-06-30
724,358 GBP2024-06-30
Fixed Assets
716,603 GBP2025-06-30
724,358 GBP2024-06-30
Debtors
2,858 GBP2025-06-30
Cash at bank and in hand
8,969 GBP2025-06-30
1,038 GBP2024-06-30
Current Assets
11,827 GBP2025-06-30
1,038 GBP2024-06-30
Creditors
-494,217 GBP2025-06-30
-503,744 GBP2024-06-30
Net Current Assets/Liabilities
-482,390 GBP2025-06-30
-502,706 GBP2024-06-30
Total Assets Less Current Liabilities
234,213 GBP2025-06-30
221,652 GBP2024-06-30
Net Assets/Liabilities
234,213 GBP2025-06-30
221,652 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
234,133 GBP2025-06-30
221,552 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
693,339 GBP2024-06-30
Plant and equipment
31,931 GBP2025-06-30
31,931 GBP2024-06-30
Motor vehicles
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
805,270 GBP2025-06-30
805,270 GBP2024-06-30
Owned/Freehold, Land and buildings
693,339 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,923 GBP2025-06-30
19,920 GBP2024-06-30
Motor vehicles
65,744 GBP2025-06-30
60,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,667 GBP2025-06-30
80,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
693,339 GBP2025-06-30
Plant and equipment
9,008 GBP2025-06-30
12,011 GBP2024-06-30
Motor vehicles
14,256 GBP2025-06-30
19,008 GBP2024-06-30
Land and buildings, Owned/Freehold
693,339 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
762 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,628 GBP2025-06-30
19,891 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,034 GBP2025-06-30
58,436 GBP2024-06-30
Creditors
Current
494,217 GBP2025-06-30
503,744 GBP2024-06-30