Property, Plant & Equipment
357,283 GBP2025-06-30
130,270 GBP2024-06-30
Fixed Assets
357,283 GBP2025-06-30
130,270 GBP2024-06-30
Debtors
106,551 GBP2025-06-30
81,781 GBP2024-06-30
Cash at bank and in hand
3,618 GBP2025-06-30
21,102 GBP2024-06-30
Current Assets
110,169 GBP2025-06-30
102,883 GBP2024-06-30
Net Current Assets/Liabilities
-185,044 GBP2025-06-30
-71,977 GBP2024-06-30
Total Assets Less Current Liabilities
172,239 GBP2025-06-30
58,293 GBP2024-06-30
Net Assets/Liabilities
37,562 GBP2025-06-30
-41,707 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
100,707 GBP2025-06-30
Retained earnings (accumulated losses)
-63,146 GBP2025-06-30
-41,708 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,602 GBP2025-06-30
144,264 GBP2024-06-30
Computers
1,301 GBP2025-06-30
1,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
372,903 GBP2025-06-30
145,565 GBP2024-06-30
Property, Plant & Equipment - Disposals
14,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,970 GBP2025-06-30
14,970 GBP2024-06-30
Computers
650 GBP2025-06-30
325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,620 GBP2025-06-30
15,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
356,632 GBP2025-06-30
129,294 GBP2024-06-30
Computers
651 GBP2025-06-30
976 GBP2024-06-30
Trade Creditors/Trade Payables
Current
161 GBP2025-06-30
1,202 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
134,677 GBP2025-06-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,438 GBP2024-07-01 ~ 2025-06-30