Property, Plant & Equipment
215,656 GBP2025-06-30
209,547 GBP2024-06-30
Fixed Assets
215,656 GBP2025-06-30
209,547 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
65,956 GBP2025-06-30
39,396 GBP2024-06-30
Cash at bank and in hand
62,130 GBP2025-06-30
32,823 GBP2024-06-30
Current Assets
133,086 GBP2025-06-30
77,219 GBP2024-06-30
Net Current Assets/Liabilities
-271,294 GBP2025-06-30
-195,218 GBP2024-06-30
Total Assets Less Current Liabilities
-55,638 GBP2025-06-30
14,329 GBP2024-06-30
Net Assets/Liabilities
-63,138 GBP2025-06-30
-3,171 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-63,138 GBP2025-06-30
-3,171 GBP2024-06-30
Equity
-63,138 GBP2025-06-30
-3,171 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
279,976 GBP2025-06-30
279,976 GBP2024-06-30
Tools/Equipment for furniture and fittings
20,474 GBP2025-06-30
20,474 GBP2024-06-30
Vehicles
34,830 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
335,280 GBP2025-06-30
300,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,683 GBP2025-06-30
86,559 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,764 GBP2025-06-30
4,344 GBP2024-06-30
Vehicles
2,177 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,624 GBP2025-06-30
90,903 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,124 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,420 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
169,293 GBP2025-06-30
193,417 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,710 GBP2025-06-30
16,130 GBP2024-06-30
Vehicles
32,653 GBP2025-06-30
0 GBP2024-06-30
Other types of inventories not specified separately
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
16,070 GBP2025-06-30
14,815 GBP2024-06-30
Prepayments/Accrued Income
20,447 GBP2025-06-30
2,963 GBP2024-06-30
Other Debtors
29,439 GBP2025-06-30
21,618 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,417 GBP2025-06-30
154,597 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,785 GBP2025-06-30
67,547 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,330 GBP2025-06-30
1,783 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,026 GBP2025-06-30
48,510 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,822 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-06-30
17,500 GBP2024-06-30