Property, Plant & Equipment
65,967 GBP2025-06-30
121,421 GBP2024-06-30
Debtors
44,836 GBP2025-06-30
19,324 GBP2024-06-30
Current assets - Investments
56,765 GBP2025-06-30
54,711 GBP2024-06-30
Cash at bank and in hand
411,825 GBP2025-06-30
372,092 GBP2024-06-30
Current Assets
553,147 GBP2025-06-30
523,979 GBP2024-06-30
Creditors
Amounts falling due within one year
-137,034 GBP2025-06-30
-135,549 GBP2024-06-30
Net Current Assets/Liabilities
416,113 GBP2025-06-30
388,430 GBP2024-06-30
Total Assets Less Current Liabilities
482,080 GBP2025-06-30
509,851 GBP2024-06-30
Net Assets/Liabilities
469,380 GBP2025-06-30
483,451 GBP2024-06-30
Equity
Called up share capital
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Capital redemption reserve
4,972 GBP2025-06-30
4,972 GBP2024-06-30
Retained earnings (accumulated losses)
440,408 GBP2025-06-30
454,479 GBP2024-06-30
Equity
469,380 GBP2025-06-30
483,451 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,320 GBP2025-06-30
70,387 GBP2024-06-30
Other
281,098 GBP2025-06-30
501,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
350,418 GBP2025-06-30
571,685 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,067 GBP2024-07-01 ~ 2025-06-30
Other
-220,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-221,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,320 GBP2025-06-30
70,387 GBP2024-06-30
Other
215,131 GBP2025-06-30
379,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,451 GBP2025-06-30
450,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
22,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,067 GBP2024-07-01 ~ 2025-06-30
Other
-186,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
65,967 GBP2025-06-30
121,421 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,167 GBP2025-06-30
4,733 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,669 GBP2025-06-30
Current, Amounts falling due within one year
14,591 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
44,836 GBP2025-06-30
Current, Amounts falling due within one year
19,324 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,713 GBP2025-06-30
2,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,331 GBP2025-06-30
19,418 GBP2024-06-30
Other Creditors
Current
100,990 GBP2025-06-30
113,631 GBP2024-06-30
Creditors
Current
137,034 GBP2025-06-30
135,549 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,666 GBP2025-06-30
108,594 GBP2024-06-30