Property, Plant & Equipment
1,504,431 GBP2025-06-30
1,510,794 GBP2024-06-30
Debtors
2,976 GBP2025-06-30
4,106 GBP2024-06-30
Cash at bank and in hand
30,379 GBP2025-06-30
24,340 GBP2024-06-30
Current Assets
33,355 GBP2025-06-30
28,446 GBP2024-06-30
Net Current Assets/Liabilities
-1,483,658 GBP2025-06-30
-1,496,682 GBP2024-06-30
Total Assets Less Current Liabilities
20,773 GBP2025-06-30
14,112 GBP2024-06-30
Net Assets/Liabilities
20,063 GBP2025-06-30
13,570 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
20,061 GBP2025-06-30
13,568 GBP2024-06-30
Equity
20,063 GBP2025-06-30
13,570 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
8,643 GBP2024-07-01 ~ 2025-06-30
7,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,485,344 GBP2024-06-30
Plant and equipment
2,300 GBP2024-06-30
Furniture and fittings
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,512,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2025-06-30
1,329 GBP2024-06-30
Furniture and fittings
6,641 GBP2025-06-30
521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,213 GBP2025-06-30
1,850 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,485,344 GBP2025-06-30
Plant and equipment
728 GBP2025-06-30
971 GBP2024-06-30
Furniture and fittings
18,359 GBP2025-06-30
24,479 GBP2024-06-30
Land and buildings, Owned/Freehold
1,485,344 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,976 GBP2025-06-30
4,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
838,914 GBP2025-06-30
838,914 GBP2024-06-30
Corporation Tax Payable
Current
2,150 GBP2025-06-30
672 GBP2024-06-30
Other Creditors
Current
675,949 GBP2025-06-30
685,542 GBP2024-06-30
Creditors
Current
1,517,013 GBP2025-06-30
1,525,128 GBP2024-06-30
Other Creditors
Non-current
710 GBP2025-06-30
542 GBP2024-06-30