Property, Plant & Equipment
523,113 GBP2025-06-30
523,463 GBP2024-06-30
Fixed Assets
523,113 GBP2025-06-30
523,463 GBP2024-06-30
Debtors
17,830 GBP2025-06-30
11,850 GBP2024-06-30
Cash at bank and in hand
13,551 GBP2025-06-30
11,776 GBP2024-06-30
Current Assets
31,381 GBP2025-06-30
23,626 GBP2024-06-30
Creditors
-221,649 GBP2025-06-30
-205,735 GBP2024-06-30
Net Current Assets/Liabilities
-190,268 GBP2025-06-30
-182,109 GBP2024-06-30
Total Assets Less Current Liabilities
332,845 GBP2025-06-30
341,354 GBP2024-06-30
Net Assets/Liabilities
27,937 GBP2025-06-30
7,186 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
27,837 GBP2025-06-30
7,086 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-15 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
522,160 GBP2024-06-30
Plant and equipment
1,400 GBP2025-06-30
1,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
523,560 GBP2025-06-30
523,560 GBP2024-06-30
Land and buildings, Owned/Freehold
522,160 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447 GBP2025-06-30
97 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447 GBP2025-06-30
97 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
522,160 GBP2025-06-30
Plant and equipment
953 GBP2025-06-30
1,303 GBP2024-06-30
Owned/Freehold, Land and buildings
522,160 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Other Remaining Borrowings
Current
159,456 GBP2025-06-30
153,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,100 GBP2025-06-30
4,073 GBP2024-06-30
Creditors
Current
221,649 GBP2025-06-30
205,735 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
40 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
304,908 GBP2025-06-30
334,128 GBP2024-06-30