Property, Plant & Equipment
1,397,289 GBP2025-06-30
1,410,705 GBP2024-06-30
Debtors
Current
464,052 GBP2025-06-30
266,477 GBP2024-06-30
Cash at bank and in hand
1,297,253 GBP2025-06-30
1,371,596 GBP2024-06-30
Creditors
Non-current
-106,488 GBP2025-06-30
-110,717 GBP2024-06-30
Net Assets/Liabilities
2,658,384 GBP2025-06-30
2,820,978 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,648,384 GBP2025-06-30
2,810,978 GBP2024-06-30
Equity
2,658,384 GBP2025-06-30
2,820,978 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,112,234 GBP2025-06-30
2,082,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,112,234 GBP2025-06-30
2,082,414 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
714,945 GBP2025-06-30
671,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,945 GBP2025-06-30
671,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
415,646 GBP2025-06-30
173,770 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
11,759 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
36,647 GBP2025-06-30
92,707 GBP2024-06-30
Trade Creditors/Trade Payables
Current
372,695 GBP2025-06-30
63,685 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
21,205 GBP2024-06-30
Other Creditors
Current
9,447 GBP2025-06-30
9,432 GBP2024-06-30
Non-current
106,488 GBP2025-06-30
110,717 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30