Property, Plant & Equipment
172,316 GBP2025-06-30
172,396 GBP2024-06-30
Fixed Assets
172,316 GBP2025-06-30
172,396 GBP2024-06-30
Total Inventories
2,553 GBP2025-06-30
3,637 GBP2024-06-30
Debtors
1,404 GBP2025-06-30
Cash at bank and in hand
38,238 GBP2025-06-30
55,182 GBP2024-06-30
Current Assets
42,195 GBP2025-06-30
58,819 GBP2024-06-30
Creditors
-72,440 GBP2025-06-30
-71,704 GBP2024-06-30
Net Current Assets/Liabilities
-30,245 GBP2025-06-30
-12,885 GBP2024-06-30
Total Assets Less Current Liabilities
142,071 GBP2025-06-30
159,511 GBP2024-06-30
Net Assets/Liabilities
-23,770 GBP2025-06-30
-6,658 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
8,220 GBP2025-06-30
8,220 GBP2024-06-30
Retained earnings (accumulated losses)
-32,090 GBP2025-06-30
-14,978 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,156 GBP2024-06-30
Furniture and fittings
2,763 GBP2025-06-30
2,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,919 GBP2025-06-30
174,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,603 GBP2025-06-30
2,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,603 GBP2025-06-30
2,523 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
160 GBP2025-06-30
240 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
172,156 GBP2024-06-30
Finished Goods
2,553 GBP2025-06-30
3,637 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100 GBP2025-06-30
Trade Creditors/Trade Payables
Current
79 GBP2025-06-30
441 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,203 GBP2025-06-30
2,511 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,304 GBP2024-06-30
Creditors
Current
72,440 GBP2025-06-30
71,704 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,814 GBP2025-06-30
9,664 GBP2024-06-30
Other Remaining Borrowings
Non-current
28,173 GBP2025-06-30
29,873 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,112 GBP2024-07-01 ~ 2025-06-30