Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,690 GBP2025-06-30
21,885 GBP2024-06-30
Investment Property
850,000 GBP2025-06-30
866,000 GBP2024-06-30
Fixed Assets
868,690 GBP2025-06-30
887,885 GBP2024-06-30
Debtors
29,603 GBP2025-06-30
4,443 GBP2024-06-30
Cash at bank and in hand
3,351 GBP2025-06-30
3,559 GBP2024-06-30
Current Assets
32,954 GBP2025-06-30
8,002 GBP2024-06-30
Creditors
Current
400,276 GBP2025-06-30
360,933 GBP2024-06-30
Net Current Assets/Liabilities
-367,322 GBP2025-06-30
-352,931 GBP2024-06-30
Total Assets Less Current Liabilities
501,368 GBP2025-06-30
534,954 GBP2024-06-30
Creditors
Non-current
-522,219 GBP2025-06-30
-521,727 GBP2024-06-30
Net Assets/Liabilities
-39,593 GBP2025-06-30
-9,515 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-95,917 GBP2025-06-30
-77,839 GBP2024-06-30
Equity
-39,593 GBP2025-06-30
-9,515 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,596 GBP2025-06-30
48,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,906 GBP2025-06-30
26,233 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,690 GBP2025-06-30
21,885 GBP2024-06-30
Investment Property - Fair Value Model
850,000 GBP2025-06-30
866,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,219 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
29,603 GBP2025-06-30
Amounts falling due within one year, Current
224 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
29,603 GBP2025-06-30
Amounts falling due within one year, Current
4,443 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,097 GBP2024-06-30
Other Creditors
Current
400,276 GBP2025-06-30
359,836 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
522,219 GBP2025-06-30
521,727 GBP2024-06-30
More than five year, Non-current
521,727 GBP2024-06-30