Average Number of Employees
02024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
Non-current
470,000 GBP2025-06-30
485,000 GBP2024-06-30
Property, Plant & Equipment
557,469 GBP2025-06-30
557,971 GBP2024-06-30
Fixed Assets - Investments
470,000 GBP2025-06-30
485,000 GBP2024-06-30
Fixed Assets
1,027,469 GBP2025-06-30
1,042,971 GBP2024-06-30
Debtors
213,469 GBP2025-06-30
340 GBP2024-06-30
Cash at bank and in hand
83,594 GBP2025-06-30
343,059 GBP2024-06-30
Current Assets
297,063 GBP2025-06-30
343,399 GBP2024-06-30
Creditors
Amounts falling due within one year
563,220 GBP2025-06-30
640,094 GBP2024-06-30
Net Current Assets/Liabilities
266,157 GBP2025-06-30
296,695 GBP2024-06-30
Total Assets Less Current Liabilities
761,312 GBP2025-06-30
746,276 GBP2024-06-30
Net Assets/Liabilities
761,312 GBP2025-06-30
746,276 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
761,212 GBP2025-06-30
746,176 GBP2024-06-30
Equity
761,312 GBP2025-06-30
746,276 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2025-06-30
550,000 GBP2024-06-30
Plant and equipment
8,932 GBP2025-06-30
8,932 GBP2024-06-30
Computers
4,981 GBP2025-06-30
3,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
563,913 GBP2025-06-30
562,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,359 GBP2025-06-30
3,216 GBP2024-06-30
Computers
2,085 GBP2025-06-30
1,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,444 GBP2025-06-30
4,792 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2024-07-01 ~ 2025-06-30
Computers
509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,000 GBP2025-06-30
Plant and equipment
4,573 GBP2025-06-30
5,716 GBP2024-06-30
Computers
2,896 GBP2025-06-30
2,255 GBP2024-06-30
Land and buildings, Owned/Freehold
550,000 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
470,000 GBP2025-06-30
Non-current
470,000 GBP2025-06-30
485,000 GBP2024-06-30
Other Debtors
213,469 GBP2025-06-30
340 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,586 GBP2025-06-30
49,641 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,135 GBP2025-06-30
5,891 GBP2024-06-30
Other Creditors
Amounts falling due within one year
343,173 GBP2025-06-30
537,333 GBP2024-06-30