Property, Plant & Equipment
1,610,283 GBP2025-06-30
1,103,618 GBP2024-06-30
Fixed Assets
1,610,283 GBP2025-06-30
1,103,618 GBP2024-06-30
Debtors
8,952 GBP2024-06-30
Cash at bank and in hand
451 GBP2025-06-30
20,565 GBP2024-06-30
Current Assets
451 GBP2025-06-30
29,517 GBP2024-06-30
Net Current Assets/Liabilities
-608,053 GBP2025-06-30
-170,211 GBP2024-06-30
Total Assets Less Current Liabilities
1,002,230 GBP2025-06-30
933,407 GBP2024-06-30
Net Assets/Liabilities
247,996 GBP2025-06-30
173,856 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
247,896 GBP2025-06-30
173,756 GBP2024-06-30
Equity
247,996 GBP2025-06-30
173,856 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,717 GBP2025-06-30
1,098,540 GBP2024-07-01
Motor vehicles
12,950 GBP2024-07-01
Tools/Equipment for furniture and fittings
133,409 GBP2025-06-30
29,469 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
1,706,126 GBP2025-06-30
1,140,959 GBP2024-07-01
Property, Plant & Equipment - Disposals
Land and buildings
-16,663 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,392 GBP2025-06-30
21,971 GBP2024-07-01
Motor vehicles
3,238 GBP2024-07-01
Tools/Equipment for furniture and fittings
42,451 GBP2025-06-30
12,132 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,843 GBP2025-06-30
37,341 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
30,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,519,325 GBP2025-06-30
Tools/Equipment for furniture and fittings
90,958 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,425 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,225 GBP2025-06-30
Taxation/Social Security Payable
94,312 GBP2025-06-30
57,538 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,883 GBP2025-06-30
418 GBP2024-06-30
Other Creditors
Amounts falling due within one year
478,459 GBP2025-06-30
140,572 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-06-30
1,200 GBP2024-06-30