Turnover/Revenue
40,000 GBP2024-07-01 ~ 2025-06-30
48,000 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
40,000 GBP2024-07-01 ~ 2025-06-30
48,000 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-21,643 GBP2024-07-01 ~ 2025-06-30
-35,506 GBP2023-07-01 ~ 2024-06-30
Other operating income
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
18,357 GBP2024-07-01 ~ 2025-06-30
12,494 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-07-01 ~ 2025-06-30
35 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-19,911 GBP2024-07-01 ~ 2025-06-30
-23,555 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,553 GBP2024-07-01 ~ 2025-06-30
-11,026 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
520,000 GBP2025-06-30
470,000 GBP2024-06-30
Fixed Assets
520,000 GBP2025-06-30
470,000 GBP2024-06-30
Debtors
2,432 GBP2025-06-30
2,432 GBP2024-06-30
Cash at bank and in hand
4,725 GBP2025-06-30
1,146 GBP2024-06-30
Current Assets
7,157 GBP2025-06-30
3,578 GBP2024-06-30
Net Current Assets/Liabilities
-953,740 GBP2025-06-30
-948,721 GBP2024-06-30
Total Assets Less Current Liabilities
-433,740 GBP2025-06-30
-478,721 GBP2024-06-30
Net Assets/Liabilities
-674,382 GBP2025-06-30
-722,829 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-724,384 GBP2025-06-30
-722,831 GBP2024-06-30
Equity
-674,382 GBP2025-06-30
-722,829 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2025-06-30
470,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
520,000 GBP2025-06-30
470,000 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
50,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
520,000 GBP2025-06-30
470,000 GBP2024-06-30
Trade Debtors/Trade Receivables
2,432 GBP2025-06-30
2,432 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,463 GBP2025-06-30
133,463 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
746 GBP2025-06-30
746 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-06-30
Other Creditors
Amounts falling due within one year
832,688 GBP2025-06-30
818,090 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,642 GBP2025-06-30
244,108 GBP2024-06-30