Property, Plant & Equipment
70,719 GBP2025-06-30
79,291 GBP2024-06-30
Investment Property
140,000 GBP2025-06-30
140,000 GBP2024-06-30
Fixed Assets
210,719 GBP2025-06-30
219,291 GBP2024-06-30
Total Inventories
5,250 GBP2025-06-30
4,775 GBP2024-06-30
Debtors
14,033 GBP2025-06-30
Cash at bank and in hand
26,442 GBP2025-06-30
16,184 GBP2024-06-30
Current Assets
45,725 GBP2025-06-30
20,959 GBP2024-06-30
Creditors
Current
123,969 GBP2025-06-30
87,195 GBP2024-06-30
Net Current Assets/Liabilities
-78,244 GBP2025-06-30
-66,236 GBP2024-06-30
Total Assets Less Current Liabilities
132,475 GBP2025-06-30
153,055 GBP2024-06-30
Creditors
Non-current
58,894 GBP2025-06-30
75,919 GBP2024-06-30
Net Assets/Liabilities
73,581 GBP2025-06-30
77,136 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
73,481 GBP2025-06-30
77,036 GBP2024-06-30
Equity
73,581 GBP2025-06-30
77,136 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-06-30
Plant and equipment
78,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,845 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,126 GBP2025-06-30
29,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,126 GBP2025-06-30
29,554 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Plant and equipment
40,719 GBP2025-06-30
49,291 GBP2024-06-30
Investment Property - Fair Value Model
140,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,033 GBP2025-06-30
Trade Creditors/Trade Payables
Current
18,454 GBP2025-06-30
19,205 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,510 GBP2025-06-30
43,865 GBP2024-06-30
Other Creditors
Current
46,005 GBP2025-06-30
24,125 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
35,034 GBP2025-06-30
49,372 GBP2024-06-30
Other Creditors
Non-current
23,860 GBP2025-06-30
26,547 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,445 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-07-01 ~ 2025-06-30