Property, Plant & Equipment
59,684 GBP2025-06-30
89,091 GBP2024-06-30
Debtors
27,053 GBP2025-06-30
17,172 GBP2024-06-30
Cash at bank and in hand
168,219 GBP2025-06-30
213,170 GBP2024-06-30
Current Assets
228,661 GBP2025-06-30
248,765 GBP2024-06-30
Net Current Assets/Liabilities
3,704 GBP2025-06-30
10,194 GBP2024-06-30
Total Assets Less Current Liabilities
63,388 GBP2025-06-30
99,285 GBP2024-06-30
Net Assets/Liabilities
38,050 GBP2025-06-30
30,130 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
37,950 GBP2025-06-30
30,030 GBP2024-06-30
Equity
38,050 GBP2025-06-30
30,130 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,457 GBP2025-06-30
107,457 GBP2024-06-30
Other
92,807 GBP2025-06-30
91,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,264 GBP2025-06-30
198,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,725 GBP2025-06-30
42,980 GBP2024-06-30
Other
86,855 GBP2025-06-30
66,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,580 GBP2025-06-30
109,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,745 GBP2024-07-01 ~ 2025-06-30
Other
20,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
53,732 GBP2025-06-30
64,477 GBP2024-06-30
Other
5,952 GBP2025-06-30
24,614 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,073 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
24,980 GBP2025-06-30
17,172 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,053 GBP2025-06-30
17,172 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-06-30
38,520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,318 GBP2025-06-30
19,020 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,019 GBP2025-06-30
61,611 GBP2024-06-30
Other Creditors
Current
116,620 GBP2025-06-30
119,420 GBP2024-06-30
Creditors
Current
224,957 GBP2025-06-30
238,571 GBP2024-06-30
Other Creditors
Non-current
23,850 GBP2025-06-30
62,840 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
100 shares2025-06-30
100 shares2024-06-30