Turnover/Revenue
58,136 GBP2024-07-01 ~ 2025-06-30
57,209 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
466 GBP2024-07-01 ~ 2025-06-30
2,940 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
57,670 GBP2024-07-01 ~ 2025-06-30
54,269 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
28,970 GBP2024-07-01 ~ 2025-06-30
29,768 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
28,700 GBP2024-07-01 ~ 2025-06-30
25,079 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
25,220 GBP2024-07-01 ~ 2025-06-30
35,805 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,480 GBP2024-07-01 ~ 2025-06-30
-10,713 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,480 GBP2024-07-01 ~ 2025-06-30
-10,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
725,536 GBP2025-06-30
725,536 GBP2024-06-30
Debtors
1,195 GBP2025-06-30
2,500 GBP2024-06-30
Cash at bank and in hand
-220,069 GBP2025-06-30
-197,913 GBP2024-06-30
Current Assets
-218,874 GBP2025-06-30
-195,413 GBP2024-06-30
Creditors
Current
529,094 GBP2025-06-30
556,035 GBP2024-06-30
Net Current Assets/Liabilities
-747,968 GBP2025-06-30
-751,448 GBP2024-06-30
Total Assets Less Current Liabilities
-22,432 GBP2025-06-30
-25,912 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
71,818 GBP2025-06-30
71,818 GBP2024-06-30
Retained earnings (accumulated losses)
-94,350 GBP2025-06-30
-97,830 GBP2024-06-30
Equity
-22,432 GBP2025-06-30
-25,912 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,536 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
725,536 GBP2025-06-30
725,536 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,195 GBP2025-06-30
Amounts falling due within one year, Current
2,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
497,751 GBP2025-06-30
503,796 GBP2024-06-30
Trade Creditors/Trade Payables
Current
368 GBP2025-06-30
2,091 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,347 GBP2025-06-30
2,347 GBP2024-06-30
Other Creditors
Current
28,628 GBP2025-06-30
47,801 GBP2024-06-30