Property, Plant & Equipment
438,197 GBP2025-06-30
621,645 GBP2024-06-30
Debtors
79,717 GBP2025-06-30
291,052 GBP2024-06-30
Cash at bank and in hand
196,959 GBP2025-06-30
59,060 GBP2024-06-30
Current Assets
276,676 GBP2025-06-30
350,112 GBP2024-06-30
Creditors
Amounts falling due within one year
-289,942 GBP2025-06-30
-431,515 GBP2024-06-30
Net Current Assets/Liabilities
-13,266 GBP2025-06-30
-81,403 GBP2024-06-30
Total Assets Less Current Liabilities
424,931 GBP2025-06-30
540,242 GBP2024-06-30
Creditors
Amounts falling due after one year
-388,152 GBP2025-06-30
-418,098 GBP2024-06-30
Net Assets/Liabilities
36,779 GBP2025-06-30
122,144 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,679 GBP2025-06-30
122,044 GBP2024-06-30
Equity
36,779 GBP2025-06-30
122,144 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,700 GBP2025-06-30
102,700 GBP2024-06-30
Other
500,787 GBP2025-06-30
700,841 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
603,487 GBP2025-06-30
803,541 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-602,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-602,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,700 GBP2025-06-30
102,700 GBP2024-06-30
Other
62,590 GBP2025-06-30
79,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,290 GBP2025-06-30
181,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
19,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-35,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
438,197 GBP2025-06-30
621,645 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
921 GBP2025-06-30
2,515 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
125,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
78,796 GBP2025-06-30
Current, Amounts falling due within one year
163,537 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
79,717 GBP2025-06-30
Current, Amounts falling due within one year
291,052 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,239 GBP2025-06-30
4,212 GBP2024-06-30
Amounts owed to group undertakings
Current
139,129 GBP2025-06-30
171,856 GBP2024-06-30
Corporation Tax Payable
Current
19,997 GBP2025-06-30
11,520 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,989 GBP2025-06-30
7,648 GBP2024-06-30
Other Creditors
Current
82,588 GBP2025-06-30
236,279 GBP2024-06-30
Creditors
Current
289,942 GBP2025-06-30
431,515 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
388,152 GBP2025-06-30
418,098 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30