Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,901,706 GBP2025-06-30
1,902,503 GBP2024-06-30
Debtors
416,927 GBP2025-06-30
860,227 GBP2024-06-30
Cash at bank and in hand
36,937 GBP2025-06-30
12,874 GBP2024-06-30
Current Assets
453,864 GBP2025-06-30
873,101 GBP2024-06-30
Creditors
Amounts falling due within one year
50,432 GBP2025-06-30
8,757 GBP2024-06-30
Net Current Assets/Liabilities
403,432 GBP2025-06-30
864,344 GBP2024-06-30
Total Assets Less Current Liabilities
2,305,138 GBP2025-06-30
2,766,847 GBP2024-06-30
Creditors
Amounts falling due after one year
1,043,527 GBP2025-06-30
900,000 GBP2024-06-30
Net Assets/Liabilities
1,261,184 GBP2025-06-30
1,866,221 GBP2024-06-30
Equity
Called up share capital
126 GBP2025-06-30
126 GBP2024-06-30
Share premium
1,499,974 GBP2025-06-30
1,499,974 GBP2024-06-30
Retained earnings (accumulated losses)
-238,916 GBP2025-06-30
366,121 GBP2024-06-30
Equity
1,261,184 GBP2025-06-30
1,866,221 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2025-06-30
Furniture and fittings
3,414 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,903,414 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,708 GBP2025-06-30
911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708 GBP2025-06-30
911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2025-06-30
1,900,000 GBP2024-06-30
Furniture and fittings
1,706 GBP2025-06-30
2,503 GBP2024-06-30
Trade Debtors/Trade Receivables
146,260 GBP2025-06-30
Amounts owed by group undertakings and participating interests
588,638 GBP2024-06-30
Other Debtors
270,667 GBP2025-06-30
271,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,864 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-06-30
1,960 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
529 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,190 GBP2025-06-30
4,222 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,850 GBP2025-06-30
2,575 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,043,527 GBP2025-06-30
Other Creditors
Amounts falling due after one year
900,000 GBP2024-06-30