Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
765,349 GBP2025-06-30
631,525 GBP2024-06-30
Debtors
6,039 GBP2025-06-30
24,072 GBP2024-06-30
Cash at bank and in hand
344,639 GBP2025-06-30
195,446 GBP2024-06-30
Current Assets
350,678 GBP2025-06-30
219,518 GBP2024-06-30
Net Current Assets/Liabilities
-109,169 GBP2025-06-30
-257,628 GBP2024-06-30
Total Assets Less Current Liabilities
656,180 GBP2025-06-30
373,897 GBP2024-06-30
Creditors
Non-current
-300,000 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
356,180 GBP2025-06-30
375,817 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
356,179 GBP2025-06-30
375,816 GBP2024-06-30
Equity
356,180 GBP2025-06-30
375,817 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
597,537 GBP2024-06-30
Furniture and fittings
10,388 GBP2025-06-30
10,388 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
47,156 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
772,136 GBP2025-06-30
655,081 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-47,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-47,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
761,748 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,787 GBP2025-06-30
5,136 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
18,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,787 GBP2025-06-30
23,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,651 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
761,748 GBP2025-06-30
Furniture and fittings
3,601 GBP2025-06-30
5,252 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
28,736 GBP2024-06-30
Owned/Freehold, Land and buildings
597,537 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,039 GBP2025-06-30
24,072 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,332 GBP2025-06-30
55,185 GBP2024-06-30
Corporation Tax Payable
Current
60,270 GBP2025-06-30
60,270 GBP2024-06-30
Other Creditors
Current
389,245 GBP2025-06-30
361,691 GBP2024-06-30
Non-current
300,000 GBP2025-06-30
0 GBP2024-06-30