Property, Plant & Equipment
240,000 GBP2025-06-30
137,353 GBP2024-06-30
Debtors
5,427 GBP2025-06-30
2,065 GBP2024-06-30
Cash at bank and in hand
412 GBP2025-06-30
2,296 GBP2024-06-30
Current Assets
5,839 GBP2025-06-30
4,361 GBP2024-06-30
Creditors
Amounts falling due within one year
-216,988 GBP2025-06-30
-155,495 GBP2024-06-30
Net Current Assets/Liabilities
-211,149 GBP2025-06-30
-151,134 GBP2024-06-30
Total Assets Less Current Liabilities
28,851 GBP2025-06-30
-13,781 GBP2024-06-30
Net Assets/Liabilities
21,045 GBP2025-06-30
-13,781 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,945 GBP2025-06-30
-13,881 GBP2024-06-30
Equity
21,045 GBP2025-06-30
-13,781 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,340 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
2,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
240,000 GBP2025-06-30
137,577 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
104,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,000 GBP2025-06-30
135,340 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
2,013 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,427 GBP2025-06-30
Current, Amounts falling due within one year
2,065 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
172,792 GBP2025-06-30
142,918 GBP2024-06-30
Other Creditors
Current
44,196 GBP2025-06-30
12,577 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
155,495 GBP2024-06-30