Turnover/Revenue
21,027 GBP2024-07-01 ~ 2025-06-30
500 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-2,476 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
18,551 GBP2024-07-01 ~ 2025-06-30
500 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-17,938 GBP2024-07-01 ~ 2025-06-30
-9,019 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
613 GBP2024-07-01 ~ 2025-06-30
-8,519 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-23,962 GBP2024-07-01 ~ 2025-06-30
-13,054 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-23,349 GBP2024-07-01 ~ 2025-06-30
-21,573 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-23,349 GBP2024-07-01 ~ 2025-06-30
-21,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
240,000 GBP2025-06-30
137,305 GBP2024-06-30
Debtors
138,529 GBP2025-06-30
22,129 GBP2024-06-30
Cash at bank and in hand
4,247 GBP2025-06-30
9,629 GBP2024-06-30
Current Assets
142,776 GBP2025-06-30
31,758 GBP2024-06-30
Creditors
Amounts falling due within one year
-500 GBP2024-06-30
Net Current Assets/Liabilities
142,776 GBP2025-06-30
31,258 GBP2024-06-30
Total Assets Less Current Liabilities
382,776 GBP2025-06-30
168,563 GBP2024-06-30
Net Assets/Liabilities
-22,124 GBP2025-06-30
-39,337 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-62,786 GBP2025-06-30
-39,437 GBP2024-06-30
Equity
-22,124 GBP2025-06-30
-39,337 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2025-06-30
137,305 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
240,000 GBP2025-06-30
137,305 GBP2024-06-30
Other Debtors
138,529 GBP2025-06-30
22,129 GBP2024-06-30
Other Creditors
Amounts falling due within one year
500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
180,000 GBP2025-06-30
180,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
224,900 GBP2025-06-30
27,900 GBP2024-06-30
Equity
Revaluation reserve
40,562 GBP2025-06-30