Property, Plant & Equipment
187,015 GBP2025-06-30
187,971 GBP2024-06-30
Fixed Assets
187,015 GBP2025-06-30
187,971 GBP2024-06-30
Cash at bank and in hand
23,026 GBP2025-06-30
61,173 GBP2024-06-30
Current Assets
23,026 GBP2025-06-30
61,173 GBP2024-06-30
Net Current Assets/Liabilities
-333,221 GBP2025-06-30
-266,934 GBP2024-06-30
Total Assets Less Current Liabilities
-146,206 GBP2025-06-30
-78,963 GBP2024-06-30
Creditors
Non-current
-9,600 GBP2025-06-30
-19,964 GBP2024-06-30
Net Assets/Liabilities
-155,806 GBP2025-06-30
-98,927 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-155,816 GBP2025-06-30
-98,937 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,929 GBP2025-06-30
40,929 GBP2024-06-30
Plant and equipment
43,049 GBP2025-06-30
34,747 GBP2024-06-30
Furniture and fittings
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,400 GBP2025-06-30
7,800 GBP2024-06-30
Plant and equipment
24,775 GBP2025-06-30
20,206 GBP2024-06-30
Furniture and fittings
11,218 GBP2025-06-30
9,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,600 GBP2025-06-30
122,200 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,929 GBP2025-06-30
40,929 GBP2024-06-30
Plant and equipment
18,274 GBP2025-06-30
14,541 GBP2024-06-30
Furniture and fittings
7,782 GBP2025-06-30
9,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,359 GBP2025-06-30
1,359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
234,337 GBP2025-06-30
226,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
929 GBP2025-06-30
786 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,322 GBP2025-06-30
38,064 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
430 GBP2025-06-30
573 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,557 GBP2025-06-30
2,454 GBP2024-06-30
Amount of value-added tax that is payable
Current
3,394 GBP2025-06-30
7,361 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
930 GBP2025-06-30
1,367 GBP2024-06-30
Amounts owed to directors
Current
339,366 GBP2025-06-30
316,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,600 GBP2025-06-30
19,964 GBP2024-06-30