Property, Plant & Equipment
4,599 GBP2025-06-30
4,926 GBP2024-06-30
Investment Property
1,195,000 GBP2025-06-30
1,130,000 GBP2024-06-30
Fixed Assets
1,199,599 GBP2025-06-30
1,134,926 GBP2024-06-30
Total Inventories
321,438 GBP2025-06-30
392,533 GBP2024-06-30
Debtors
732 GBP2025-06-30
1,351 GBP2024-06-30
Cash at bank and in hand
986 GBP2025-06-30
10,645 GBP2024-06-30
Current Assets
323,156 GBP2025-06-30
404,529 GBP2024-06-30
Net Current Assets/Liabilities
-116,851 GBP2025-06-30
-53,933 GBP2024-06-30
Total Assets Less Current Liabilities
1,082,748 GBP2025-06-30
1,080,993 GBP2024-06-30
Net Assets/Liabilities
259,366 GBP2025-06-30
230,549 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
259,346 GBP2025-06-30
230,529 GBP2024-06-30
Equity
259,366 GBP2025-06-30
230,549 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,829 GBP2025-06-30
8,006 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
8,829 GBP2025-06-30
8,006 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,230 GBP2025-06-30
3,080 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,230 GBP2025-06-30
3,080 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,599 GBP2025-06-30
Value of work in progress
321,438 GBP2025-06-30
392,533 GBP2024-06-30
Amount of corporation tax that is recoverable
648 GBP2024-06-30
Other Debtors
471 GBP2025-06-30
Prepayments/Accrued Income
261 GBP2025-06-30
703 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
125,397 GBP2025-06-30
9,242 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20 GBP2025-06-30
20 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,772 GBP2025-06-30
6,642 GBP2024-06-30
Total Borrowings
Secured
1,066,519 GBP2025-06-30
1,238,862 GBP2024-06-30