Property, Plant & Equipment
1,467,709 GBP2025-06-30
132,872 GBP2024-06-30
Debtors
950 GBP2025-06-30
1,364 GBP2024-06-30
Cash at bank and in hand
1,265,766 GBP2025-06-30
2,179,349 GBP2024-06-30
Current Assets
1,266,716 GBP2025-06-30
2,180,713 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-324,025 GBP2025-06-30
Net Current Assets/Liabilities
942,691 GBP2025-06-30
1,533,540 GBP2024-06-30
Total Assets Less Current Liabilities
2,410,400 GBP2025-06-30
1,666,412 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,410,300 GBP2025-06-30
1,666,312 GBP2024-06-30
Equity
2,410,400 GBP2025-06-30
1,666,412 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Motor vehicles
166,090 GBP2025-06-30
166,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,534,145 GBP2025-06-30
166,090 GBP2024-06-30
Land and buildings, Owned/Freehold
1,368,055 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,436 GBP2025-06-30
33,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,436 GBP2025-06-30
33,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,368,055 GBP2025-06-30
Motor vehicles
99,654 GBP2025-06-30
132,872 GBP2024-06-30
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Other Debtors
Current
950 GBP2025-06-30
1,364 GBP2024-06-30
Corporation Tax Payable
Current
323,268 GBP2025-06-30
646,416 GBP2024-06-30
Other Taxation & Social Security Payable
Current
757 GBP2025-06-30
757 GBP2024-06-30
Creditors
Current
324,025 GBP2025-06-30
647,173 GBP2024-06-30