Property, Plant & Equipment
183,049 GBP2025-06-30
184,997 GBP2024-06-30
Debtors
20,021 GBP2025-06-30
20,761 GBP2024-06-30
Cash at bank and in hand
11,885 GBP2025-06-30
9,042 GBP2024-06-30
Current Assets
39,528 GBP2025-06-30
34,570 GBP2024-06-30
Net Current Assets/Liabilities
-326,114 GBP2025-06-30
-353,968 GBP2024-06-30
Total Assets Less Current Liabilities
-143,065 GBP2025-06-30
-168,971 GBP2024-06-30
Net Assets/Liabilities
-144,540 GBP2025-06-30
-170,816 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-144,640 GBP2025-06-30
-170,916 GBP2024-06-30
Equity
-144,540 GBP2025-06-30
-170,816 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
175,287 GBP2025-06-30
175,287 GBP2024-06-30
Improvements to leasehold property
2,100 GBP2025-06-30
2,100 GBP2024-06-30
Furniture and fittings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Computers
4,266 GBP2025-06-30
4,266 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,885 GBP2025-06-30
194,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2024-06-30
Improvements to leasehold property
1,260 GBP2025-06-30
840 GBP2024-06-30
Furniture and fittings
750 GBP2025-06-30
500 GBP2024-06-30
Computers
3,200 GBP2025-06-30
2,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,836 GBP2025-06-30
9,292 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
420 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
250 GBP2024-07-01 ~ 2025-06-30
Computers
1,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
175,287 GBP2025-06-30
Improvements to leasehold property
840 GBP2025-06-30
1,260 GBP2024-06-30
Furniture and fittings
250 GBP2025-06-30
500 GBP2024-06-30
Computers
1,066 GBP2025-06-30
2,132 GBP2024-06-30
Land and buildings
175,287 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
2,502 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,021 GBP2025-06-30
18,259 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
20,021 GBP2025-06-30
20,761 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,334 GBP2025-06-30
44,119 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,544 GBP2025-06-30
13,645 GBP2024-06-30
Other Creditors
Current
308,764 GBP2025-06-30
330,774 GBP2024-06-30