Property, Plant & Equipment
233,095 GBP2025-06-30
234,689 GBP2024-06-30
Fixed Assets
233,095 GBP2025-06-30
234,689 GBP2024-06-30
Total Inventories
16,230 GBP2025-06-30
82,939 GBP2024-06-30
Debtors
52,465 GBP2025-06-30
17,265 GBP2024-06-30
Cash at bank and in hand
97,644 GBP2025-06-30
174,195 GBP2024-06-30
Current Assets
166,339 GBP2025-06-30
274,399 GBP2024-06-30
Net Current Assets/Liabilities
155,886 GBP2025-06-30
256,168 GBP2024-06-30
Total Assets Less Current Liabilities
388,981 GBP2025-06-30
490,857 GBP2024-06-30
Creditors
Non-current
-100,000 GBP2025-06-30
-100,000 GBP2024-06-30
Net Assets/Liabilities
288,981 GBP2025-06-30
390,857 GBP2024-06-30
Equity
Called up share capital
100,100 GBP2025-06-30
100,100 GBP2024-06-30
Retained earnings (accumulated losses)
188,881 GBP2025-06-30
290,757 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,800 GBP2024-06-30
Plant and equipment
34,583 GBP2025-06-30
34,583 GBP2024-06-30
Motor vehicles
4,895 GBP2025-06-30
13,610 GBP2024-06-30
Furniture and fittings
49,501 GBP2025-06-30
49,501 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,541 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,321 GBP2025-06-30
31,922 GBP2024-06-30
Motor vehicles
3,844 GBP2025-06-30
7,675 GBP2024-06-30
Furniture and fittings
49,270 GBP2025-06-30
49,222 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
351 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
48 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,541 GBP2025-06-30
Plant and equipment
2,262 GBP2025-06-30
2,661 GBP2024-06-30
Motor vehicles
1,051 GBP2025-06-30
5,935 GBP2024-06-30
Furniture and fittings
231 GBP2025-06-30
279 GBP2024-06-30
Owned/Freehold, Land and buildings
225,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,661 GBP2025-06-30
2,661 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,181 GBP2025-06-30
326,155 GBP2024-06-30
Property, Plant & Equipment - Disposals
-8,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,651 GBP2025-06-30
2,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,086 GBP2025-06-30
91,466 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
10 GBP2025-06-30
14 GBP2024-06-30
Other types of inventories not specified separately
16,230 GBP2025-06-30
82,939 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,395 GBP2025-06-30
12,701 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,035 GBP2025-06-30
5,216 GBP2024-06-30
Other Remaining Borrowings
Current
4,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,818 GBP2025-06-30