Property, Plant & Equipment
12,581 GBP2025-06-30
4,665 GBP2024-06-30
Debtors
222 GBP2025-06-30
381 GBP2024-06-30
Cash at bank and in hand
17,081 GBP2025-06-30
26,847 GBP2024-06-30
Current Assets
17,303 GBP2025-06-30
27,228 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,209 GBP2025-06-30
Net Current Assets/Liabilities
12,094 GBP2025-06-30
19,516 GBP2024-06-30
Total Assets Less Current Liabilities
24,675 GBP2025-06-30
24,181 GBP2024-06-30
Net Assets/Liabilities
22,285 GBP2025-06-30
23,295 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
0 GBP2023-02-01
Retained earnings (accumulated losses)
22,185 GBP2025-06-30
23,195 GBP2024-06-30
0 GBP2023-02-01
Equity
22,285 GBP2025-06-30
23,295 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,990 GBP2024-07-01 ~ 2025-06-30
32,195 GBP2023-02-02 ~ 2024-06-30
Profit/Loss
19,990 GBP2024-07-01 ~ 2025-06-30
32,195 GBP2023-02-02 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-02 ~ 2024-06-30
Issue of Equity Instruments
100 GBP2023-02-02 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-02-02 ~ 2024-06-30
Dividends Paid
-21,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-02-02 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,002 GBP2025-06-30
4,836 GBP2024-06-30
Other
1,036 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,038 GBP2025-06-30
4,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,315 GBP2025-06-30
171 GBP2024-06-30
Other
142 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457 GBP2025-06-30
171 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,144 GBP2024-07-01 ~ 2025-06-30
Other
142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,687 GBP2025-06-30
4,665 GBP2024-06-30
Other
894 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-1 GBP2025-06-30
150 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
223 GBP2025-06-30
Amounts falling due within one year, Current
231 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
222 GBP2025-06-30
Amounts falling due within one year, Current
381 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
750 GBP2024-06-30
Corporation Tax Payable
Current
3,209 GBP2025-06-30
5,962 GBP2024-06-30
Other Creditors
Current
2,000 GBP2025-06-30
1,000 GBP2024-06-30
Creditors
Current
5,209 GBP2025-06-30
7,712 GBP2024-06-30