Property, Plant & Equipment
210,000 GBP2025-06-30
774,926 GBP2024-06-30
Debtors
174,715 GBP2025-06-30
810,734 GBP2024-06-30
Cash at bank and in hand
293,375 GBP2025-06-30
72,012 GBP2024-06-30
Current Assets
468,090 GBP2025-06-30
882,746 GBP2024-06-30
Net Current Assets/Liabilities
445,597 GBP2025-06-30
863,737 GBP2024-06-30
Net Assets/Liabilities
655,597 GBP2025-06-30
1,638,663 GBP2024-06-30
Equity
Called up share capital
1,001 GBP2025-06-30
1,001 GBP2024-06-30
Share premium
0 GBP2025-06-30
1,880,803 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
150,975 GBP2024-06-30
Retained earnings (accumulated losses)
654,596 GBP2025-06-30
-394,116 GBP2024-06-30
Equity
655,597 GBP2025-06-30
1,638,663 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
210,000 GBP2025-06-30
774,926 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-224,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-340,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
210,000 GBP2025-06-30
550,000 GBP2024-06-30
Land and buildings
224,926 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
113,082 GBP2025-06-30
37,074 GBP2024-06-30
Other Debtors
Current
57,598 GBP2025-06-30
773,455 GBP2024-06-30
Prepayments/Accrued Income
Current
4,035 GBP2025-06-30
205 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,325 GBP2025-06-30
2,632 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,168 GBP2025-06-30
16,377 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2025-06-30
1,001 shares2024-06-30