Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
853,641 GBP2025-06-30
853,673 GBP2024-06-30
Debtors
190,014 GBP2025-06-30
134,394 GBP2024-06-30
Cash at bank and in hand
46,502 GBP2025-06-30
59,837 GBP2024-06-30
Current Assets
236,516 GBP2025-06-30
194,231 GBP2024-06-30
Creditors
Amounts falling due within one year
63,027 GBP2025-06-30
64,394 GBP2024-06-30
Net Current Assets/Liabilities
173,489 GBP2025-06-30
129,837 GBP2024-06-30
Total Assets Less Current Liabilities
1,027,130 GBP2025-06-30
983,510 GBP2024-06-30
Net Assets/Liabilities
929,130 GBP2025-06-30
885,510 GBP2024-06-30
Equity
Called up share capital
13,497 GBP2025-06-30
13,497 GBP2024-06-30
Share premium
1,345 GBP2025-06-30
1,345 GBP2024-06-30
Revaluation reserve
384,083 GBP2025-06-30
384,083 GBP2024-06-30
Capital redemption reserve
16,503 GBP2025-06-30
16,503 GBP2024-06-30
Retained earnings (accumulated losses)
513,702 GBP2025-06-30
470,082 GBP2024-06-30
Equity
929,130 GBP2025-06-30
885,510 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-06-30
Furniture and fittings
1,274 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
854,883 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,242 GBP2025-06-30
1,210 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242 GBP2025-06-30
1,210 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Furniture and fittings
32 GBP2025-06-30
64 GBP2024-06-30
Trade Debtors/Trade Receivables
122,551 GBP2025-06-30
65,501 GBP2024-06-30
Amounts owed by group undertakings and participating interests
54,386 GBP2025-06-30
54,426 GBP2024-06-30
Other Debtors
13,077 GBP2025-06-30
14,467 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,796 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
364 GBP2025-06-30
1,640 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
16,215 GBP2025-06-30
14,285 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,186 GBP2025-06-30
16,404 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,262 GBP2025-06-30
23,269 GBP2024-06-30