Property, Plant & Equipment
614,581 GBP2025-06-30
615,971 GBP2024-06-30
Debtors
1,458 GBP2025-06-30
427 GBP2024-06-30
Cash at bank and in hand
5,994 GBP2025-06-30
4,247 GBP2024-06-30
Current Assets
7,452 GBP2025-06-30
4,674 GBP2024-06-30
Creditors
Current
23,847 GBP2025-06-30
17,910 GBP2024-06-30
Net Current Assets/Liabilities
-16,395 GBP2025-06-30
-13,236 GBP2024-06-30
Total Assets Less Current Liabilities
598,186 GBP2025-06-30
602,735 GBP2024-06-30
Net Assets/Liabilities
464,679 GBP2025-06-30
468,880 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
Revaluation reserve
460,203 GBP2025-06-30
460,151 GBP2024-06-30
Retained earnings (accumulated losses)
1,872 GBP2025-06-30
6,125 GBP2024-06-30
Equity
464,679 GBP2025-06-30
468,880 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-06-30
Improvements to leasehold property
20,318 GBP2024-06-30
Furniture and fittings
22,905 GBP2024-06-30
Computers
16,318 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
659,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,960 GBP2025-06-30
7,554 GBP2024-06-30
Furniture and fittings
21,673 GBP2025-06-30
21,536 GBP2024-06-30
Computers
15,327 GBP2025-06-30
14,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,960 GBP2025-06-30
43,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
406 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
137 GBP2024-07-01 ~ 2025-06-30
Computers
847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Improvements to leasehold property
12,358 GBP2025-06-30
12,764 GBP2024-06-30
Furniture and fittings
1,232 GBP2025-06-30
1,369 GBP2024-06-30
Computers
991 GBP2025-06-30
1,838 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,319 GBP2025-06-30
212 GBP2024-06-30
Prepayments
Current
139 GBP2025-06-30
215 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,458 GBP2025-06-30
Current, Amounts falling due within one year
427 GBP2024-06-30
Trade Creditors/Trade Payables
Current
201 GBP2025-06-30
1,104 GBP2024-06-30
Corporation Tax Payable
Current
6,296 GBP2025-06-30
11,889 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-46 GBP2025-06-30
-919 GBP2024-06-30
Accrued Liabilities
Current
1,190 GBP2025-06-30
4,619 GBP2024-06-30