Property, Plant & Equipment
973,078 GBP2025-06-30
962,005 GBP2024-06-30
Debtors
329,493 GBP2025-06-30
184,805 GBP2024-06-30
Cash at bank and in hand
580,424 GBP2025-06-30
140,730 GBP2024-06-30
Current Assets
909,917 GBP2025-06-30
325,535 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-507,309 GBP2024-06-30
Net Current Assets/Liabilities
60,145 GBP2025-06-30
-181,774 GBP2024-06-30
Total Assets Less Current Liabilities
1,033,223 GBP2025-06-30
780,231 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-270,489 GBP2025-06-30
-359,661 GBP2024-06-30
Net Assets/Liabilities
762,734 GBP2025-06-30
420,570 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
760,734 GBP2025-06-30
418,570 GBP2024-06-30
Equity
762,734 GBP2025-06-30
420,570 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
894,494 GBP2025-06-30
894,494 GBP2024-06-30
Other
124,864 GBP2025-06-30
92,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,019,358 GBP2025-06-30
986,978 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
46,280 GBP2025-06-30
24,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,280 GBP2025-06-30
24,973 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
21,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
894,494 GBP2025-06-30
894,494 GBP2024-06-30
Other
78,584 GBP2025-06-30
67,511 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
313,988 GBP2025-06-30
175,228 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,505 GBP2025-06-30
Current, Amounts falling due within one year
9,577 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
329,493 GBP2025-06-30
Current, Amounts falling due within one year
184,805 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
11,219 GBP2024-06-30
Corporation Tax Payable
Current
386,841 GBP2025-06-30
28,547 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,009 GBP2025-06-30
18,129 GBP2024-06-30
Other Creditors
Current
435,922 GBP2025-06-30
449,414 GBP2024-06-30
Creditors
Current
849,772 GBP2025-06-30
507,309 GBP2024-06-30
Other Creditors
Non-current
270,489 GBP2025-06-30
359,661 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30