Property, Plant & Equipment
260,746 GBP2025-06-30
276,108 GBP2024-06-30
Fixed Assets
260,746 GBP2025-06-30
276,108 GBP2024-06-30
Debtors
246 GBP2025-06-30
246 GBP2024-06-30
Cash at bank and in hand
6,813 GBP2025-06-30
2,287 GBP2024-06-30
Current Assets
7,059 GBP2025-06-30
2,533 GBP2024-06-30
Net Current Assets/Liabilities
-78,890 GBP2025-06-30
-92,514 GBP2024-06-30
Total Assets Less Current Liabilities
181,856 GBP2025-06-30
183,594 GBP2024-06-30
Net Assets/Liabilities
23,172 GBP2025-06-30
23,999 GBP2024-06-30
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Retained earnings (accumulated losses)
-126,828 GBP2025-06-30
-126,001 GBP2024-06-30
Equity
23,172 GBP2025-06-30
23,999 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-06-30
250,000 GBP2024-07-01
Plant and equipment
2,761 GBP2025-06-30
2,761 GBP2024-07-01
Motor vehicles
35,953 GBP2025-06-30
35,953 GBP2024-07-01
Tools/Equipment for furniture and fittings
61,015 GBP2025-06-30
61,015 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
349,729 GBP2025-06-30
349,729 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,942 GBP2025-06-30
21,074 GBP2024-07-01
Plant and equipment
1,625 GBP2025-06-30
1,375 GBP2024-07-01
Motor vehicles
21,840 GBP2025-06-30
18,742 GBP2024-07-01
Tools/Equipment for furniture and fittings
37,576 GBP2025-06-30
32,430 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,983 GBP2025-06-30
73,621 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
250 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
5,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
222,058 GBP2025-06-30
Plant and equipment
1,136 GBP2025-06-30
Motor vehicles
14,113 GBP2025-06-30
Tools/Equipment for furniture and fittings
23,439 GBP2025-06-30
Trade Debtors/Trade Receivables
246 GBP2025-06-30
246 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,613 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,308 GBP2025-06-30
Taxation/Social Security Payable
952 GBP2025-06-30
401 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
8,075 GBP2025-06-30
8,075 GBP2024-06-30
Other Creditors
Amounts falling due within one year
86,570 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-06-30
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,684 GBP2025-06-30