Property, Plant & Equipment
420,945 GBP2025-06-30
141,152 GBP2024-06-30
Fixed Assets
420,945 GBP2025-06-30
141,152 GBP2024-06-30
Cash at bank and in hand
510 GBP2025-06-30
2,926 GBP2024-06-30
Current Assets
510 GBP2025-06-30
2,926 GBP2024-06-30
Creditors
-64 GBP2025-06-30
-230 GBP2024-06-30
Net Current Assets/Liabilities
446 GBP2025-06-30
2,696 GBP2024-06-30
Total Assets Less Current Liabilities
421,391 GBP2025-06-30
143,848 GBP2024-06-30
Net Assets/Liabilities
11,832 GBP2025-06-30
10,910 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
11,732 GBP2025-06-30
10,810 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,000 GBP2024-06-30
Plant and equipment
1,875 GBP2025-06-30
1,875 GBP2024-06-30
Furniture and fittings
2,520 GBP2025-06-30
2,520 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
424,395 GBP2025-06-30
144,395 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
420,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,472 GBP2025-06-30
1,384 GBP2024-06-30
Furniture and fittings
1,978 GBP2025-06-30
1,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,450 GBP2025-06-30
3,243 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
420,000 GBP2025-06-30
Plant and equipment
403 GBP2025-06-30
491 GBP2024-06-30
Furniture and fittings
542 GBP2025-06-30
661 GBP2024-06-30
Land and buildings, Owned/Freehold
140,000 GBP2024-06-30
Corporation Tax Payable
Current
64 GBP2025-06-30
230 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
248,820 GBP2025-06-30
74,484 GBP2024-06-30
Amounts owed to directors
Non-current
160,739 GBP2025-06-30
58,454 GBP2024-06-30