Intangible Assets
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment
113,546 GBP2025-06-30
55,525 GBP2024-06-30
Amounts invested in assets
91,000 GBP2025-06-30
Fixed Assets
208,546 GBP2025-06-30
59,525 GBP2024-06-30
Debtors
45,908 GBP2025-06-30
6,000 GBP2024-06-30
Cash at bank and in hand
4,467 GBP2025-06-30
31,852 GBP2024-06-30
Current Assets
50,375 GBP2025-06-30
37,852 GBP2024-06-30
Net Current Assets/Liabilities
-226,980 GBP2025-06-30
-59,589 GBP2024-06-30
Net Assets/Liabilities
-18,434 GBP2025-06-30
-64 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Intangible Assets
Other than goodwill
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,964 GBP2025-06-30
49,415 GBP2024-06-30
Motor vehicles
5,625 GBP2025-06-30
5,625 GBP2024-06-30
Furniture and fittings
1,921 GBP2025-06-30
1,921 GBP2024-06-30
Computers
600 GBP2025-06-30
600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,110 GBP2025-06-30
57,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,461 GBP2025-06-30
1,406 GBP2024-06-30
Furniture and fittings
840 GBP2025-06-30
480 GBP2024-06-30
Computers
263 GBP2025-06-30
150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,564 GBP2025-06-30
2,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,055 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
360 GBP2024-07-01 ~ 2025-06-30
Computers
113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
108,964 GBP2025-06-30
49,415 GBP2024-06-30
Motor vehicles
3,164 GBP2025-06-30
4,219 GBP2024-06-30
Furniture and fittings
1,081 GBP2025-06-30
1,441 GBP2024-06-30
Computers
337 GBP2025-06-30
450 GBP2024-06-30
Other Debtors
Amounts falling due within one year
45,908 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Amounts falling due within one year
45,908 GBP2025-06-30
6,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,967 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,029 GBP2025-06-30
13,724 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,180 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,693 GBP2025-06-30
4,618 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,086 GBP2025-06-30
1,379 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
124,517 GBP2025-06-30
52,120 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
39,883 GBP2025-06-30
25,600 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30