Property, Plant & Equipment
230,619 GBP2025-06-30
193,697 GBP2024-06-30
Fixed Assets
230,619 GBP2025-06-30
193,697 GBP2024-06-30
Debtors
196,597 GBP2025-06-30
213,686 GBP2024-06-30
Cash at bank and in hand
1,323 GBP2025-06-30
1,771 GBP2024-06-30
Current Assets
197,920 GBP2025-06-30
215,457 GBP2024-06-30
Net Current Assets/Liabilities
-254,141 GBP2025-06-30
-214,790 GBP2024-06-30
Total Assets Less Current Liabilities
-23,522 GBP2025-06-30
-21,093 GBP2024-06-30
Net Assets/Liabilities
-23,522 GBP2025-06-30
-21,093 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
36,037 GBP2025-06-30
Retained earnings (accumulated losses)
-59,659 GBP2025-06-30
-21,193 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,069 GBP2024-06-30
Computers
1,044 GBP2025-06-30
1,044 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
231,505 GBP2025-06-30
194,113 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
36,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,106 GBP2025-06-30
Plant and equipment
1,355 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
677 GBP2025-06-30
416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886 GBP2025-06-30
416 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-07-01 ~ 2025-06-30
Computers
261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,106 GBP2025-06-30
Plant and equipment
1,146 GBP2025-06-30
Computers
367 GBP2025-06-30
628 GBP2024-06-30
Land and buildings, Owned/Freehold
193,069 GBP2024-06-30
Prepayments/Accrued Income
Current
493 GBP2025-06-30
547 GBP2024-06-30
Other Debtors
Current
3,765 GBP2025-06-30
Debtors
Current
4,258 GBP2025-06-30
547 GBP2024-06-30
Other Taxation & Social Security Payable
Current
850 GBP2025-06-30
Other Creditors
Current
44 GBP2025-06-30
60 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
720 GBP2025-06-30
720 GBP2024-06-30
Amounts owed to directors
Current
100,959 GBP2025-06-30
120,919 GBP2024-06-30
Amounts owed to group undertakings
Current
20,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,429 GBP2024-07-01 ~ 2025-06-30