Property, Plant & Equipment
1,324,553 GBP2025-06-30
612,674 GBP2024-06-30
Debtors
59,902 GBP2025-06-30
518,704 GBP2024-06-30
Cash at bank and in hand
1,309,630 GBP2025-06-30
1,479,181 GBP2024-06-30
Current Assets
1,369,532 GBP2025-06-30
1,997,885 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-18,658 GBP2024-06-30
Net Current Assets/Liabilities
1,328,826 GBP2025-06-30
1,979,227 GBP2024-06-30
Total Assets Less Current Liabilities
2,653,379 GBP2025-06-30
2,591,901 GBP2024-06-30
Net Assets/Liabilities
2,638,135 GBP2025-06-30
2,591,901 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
2,638,033 GBP2025-06-30
2,591,799 GBP2024-06-30
Equity
2,638,135 GBP2025-06-30
2,591,901 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,263,576 GBP2025-06-30
612,674 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
24,815 GBP2024-06-30
Furniture and fittings
60,977 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
12,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,324,553 GBP2025-06-30
649,829 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,815 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-37,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
24,815 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
12,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
37,155 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,815 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,263,576 GBP2025-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
60,977 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Owned/Freehold
612,674 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
18,704 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
59,902 GBP2025-06-30
Current, Amounts falling due within one year
500,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
59,902 GBP2025-06-30
Current, Amounts falling due within one year
518,704 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,411 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
22 GBP2025-06-30
13,586 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
3,085 GBP2024-06-30
Other Creditors
Current
2,273 GBP2025-06-30
1,987 GBP2024-06-30
Creditors
Current
40,706 GBP2025-06-30
18,658 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
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30