Turnover/Revenue
29,557 GBP2024-07-01 ~ 2025-06-30
26,818 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
29,557 GBP2024-07-01 ~ 2025-06-30
26,818 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-131,038 GBP2024-07-01 ~ 2025-06-30
-140,361 GBP2023-07-01 ~ 2024-06-30
Other operating income
93,131 GBP2024-07-01 ~ 2025-06-30
111,189 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-8,350 GBP2024-07-01 ~ 2025-06-30
-2,354 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-8,350 GBP2024-07-01 ~ 2025-06-30
-2,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
549,493 GBP2025-06-30
555,147 GBP2024-06-30
Fixed Assets
549,493 GBP2025-06-30
555,147 GBP2024-06-30
Debtors
10,425 GBP2025-06-30
9,475 GBP2024-06-30
Cash at bank and in hand
72,781 GBP2025-06-30
66,705 GBP2024-06-30
Current Assets
83,206 GBP2025-06-30
76,180 GBP2024-06-30
Net Current Assets/Liabilities
89,420 GBP2025-06-30
79,722 GBP2024-06-30
Total Assets Less Current Liabilities
638,913 GBP2025-06-30
634,869 GBP2024-06-30
Net Assets/Liabilities
634,847 GBP2025-06-30
618,397 GBP2024-06-30
Equity
Called up share capital
195,450 GBP2025-06-30
170,650 GBP2024-06-30
Retained earnings (accumulated losses)
39,397 GBP2025-06-30
47,747 GBP2024-06-30
Equity
634,847 GBP2025-06-30
618,397 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2025-06-30
520,000 GBP2024-06-30
Plant and equipment
55,075 GBP2025-06-30
55,075 GBP2024-06-30
Tools/Equipment for furniture and fittings
64,000 GBP2025-06-30
64,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
639,075 GBP2025-06-30
639,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,582 GBP2025-06-30
19,928 GBP2024-06-30
Tools/Equipment for furniture and fittings
64,000 GBP2025-06-30
64,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,582 GBP2025-06-30
83,928 GBP2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
520,000 GBP2025-06-30
520,000 GBP2024-06-30
Plant and equipment
29,493 GBP2025-06-30
35,147 GBP2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
10,425 GBP2025-06-30
9,475 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,908 GBP2025-06-30
1,616 GBP2024-06-30