Property, Plant & Equipment
9,855 GBP2025-06-30
14,958 GBP2024-06-30
Debtors
19,358 GBP2025-06-30
24,668 GBP2024-06-30
Cash at bank and in hand
35,181 GBP2025-06-30
235,893 GBP2024-06-30
Current Assets
54,539 GBP2025-06-30
260,561 GBP2024-06-30
Creditors
Amounts falling due within one year
-13,949 GBP2025-06-30
-70,311 GBP2024-06-30
Net Current Assets/Liabilities
40,590 GBP2025-06-30
190,250 GBP2024-06-30
Total Assets Less Current Liabilities
50,445 GBP2025-06-30
205,208 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
50,345 GBP2025-06-30
205,108 GBP2024-06-30
Equity
50,445 GBP2025-06-30
205,208 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,923 GBP2024-06-30
Other
9,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,743 GBP2025-06-30
14,153 GBP2024-06-30
Other
8,657 GBP2025-06-30
8,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,400 GBP2025-06-30
22,297 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,590 GBP2024-07-01 ~ 2025-06-30
Other
513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,180 GBP2025-06-30
13,770 GBP2024-06-30
Other
675 GBP2025-06-30
1,188 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
24,668 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,358 GBP2025-06-30
Current, Amounts falling due within one year
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
19,358 GBP2025-06-30
Current, Amounts falling due within one year
24,668 GBP2024-06-30
Trade Creditors/Trade Payables
Current
234 GBP2025-06-30
228 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
33,801 GBP2024-06-30
Other Creditors
Current
13,715 GBP2025-06-30
36,282 GBP2024-06-30
Creditors
Current
13,949 GBP2025-06-30
70,311 GBP2024-06-30