Property, Plant & Equipment
359,006 GBP2025-06-30
359,712 GBP2024-06-30
Amounts invested in assets
199,920 GBP2025-06-30
329,921 GBP2024-06-30
Fixed Assets
558,926 GBP2025-06-30
689,633 GBP2024-06-30
Debtors
59,098 GBP2025-06-30
267,011 GBP2024-06-30
Cash at bank and in hand
187,896 GBP2025-06-30
232,970 GBP2024-06-30
Current Assets
246,994 GBP2025-06-30
499,981 GBP2024-06-30
Net Current Assets/Liabilities
168,602 GBP2025-06-30
174,976 GBP2024-06-30
Net Assets/Liabilities
727,528 GBP2025-06-30
864,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
357,596 GBP2025-06-30
357,596 GBP2024-06-30
Furniture and fittings
3,528 GBP2025-06-30
3,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
361,124 GBP2025-06-30
361,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,118 GBP2025-06-30
1,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118 GBP2025-06-30
1,412 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
357,596 GBP2025-06-30
357,596 GBP2024-06-30
Furniture and fittings
1,410 GBP2025-06-30
2,116 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,098 GBP2025-06-30
117,011 GBP2024-06-30
Other Debtors
Amounts falling due within one year
150,000 GBP2024-06-30
Debtors
Amounts falling due within one year
59,098 GBP2025-06-30
267,011 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
74,891 GBP2025-06-30
58,003 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320,945 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,501 GBP2025-06-30
134,640 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-188,583 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30