Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-01-01 ~ 2024-06-30
Intangible Assets
2,000 GBP2025-06-30
2,500 GBP2024-06-30
Property, Plant & Equipment
830 GBP2025-06-30
1,306 GBP2024-06-30
Fixed Assets - Investments
38,399 GBP2025-06-30
38,399 GBP2024-06-30
Investment Property
3,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30
Fixed Assets
3,041,229 GBP2025-06-30
3,042,205 GBP2024-06-30
Total Inventories
22,718 GBP2025-06-30
22,718 GBP2024-06-30
Debtors
Current
523,397 GBP2025-06-30
448,560 GBP2024-06-30
Cash at bank and in hand
1,216,534 GBP2025-06-30
1,431,562 GBP2024-06-30
Current Assets
1,762,649 GBP2025-06-30
1,902,840 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-169,461 GBP2024-06-30
Net Current Assets/Liabilities
1,678,633 GBP2025-06-30
1,733,379 GBP2024-06-30
Total Assets Less Current Liabilities
4,719,862 GBP2025-06-30
4,775,584 GBP2024-06-30
Net Assets/Liabilities
4,719,862 GBP2025-06-30
4,775,584 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Capital redemption reserve
627,910 GBP2025-06-30
627,910 GBP2024-06-30
Retained earnings (accumulated losses)
4,091,932 GBP2025-06-30
4,147,654 GBP2024-06-30
Equity
4,719,862 GBP2025-06-30
4,775,584 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,670 GBP2025-06-30
16,670 GBP2024-06-30
Furniture and fittings
320 GBP2025-06-30
320 GBP2024-06-30
Computers
2,161 GBP2025-06-30
2,161 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,151 GBP2025-06-30
19,151 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,668 GBP2025-06-30
16,668 GBP2024-06-30
Furniture and fittings
320 GBP2025-06-30
280 GBP2024-06-30
Computers
1,333 GBP2025-06-30
897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,321 GBP2025-06-30
17,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
436 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2 GBP2025-06-30
2 GBP2024-06-30
Computers
828 GBP2025-06-30
1,264 GBP2024-06-30
Furniture and fittings
40 GBP2024-06-30
Raw materials and consumables
22,718 GBP2025-06-30
22,718 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
63,059 GBP2025-06-30
39,803 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,458 GBP2025-06-30
5,458 GBP2024-06-30
Other Debtors
Current
454,880 GBP2025-06-30
403,299 GBP2024-06-30
Cash and Cash Equivalents
1,216,534 GBP2025-06-30
1,431,562 GBP2024-06-30
Corporation Tax Payable
Current
13,920 GBP2025-06-30
100,863 GBP2024-06-30
Taxation/Social Security Payable
Current
8,326 GBP2025-06-30
5,131 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
54,270 GBP2025-06-30
55,967 GBP2024-06-30
Creditors
Current
84,016 GBP2025-06-30
169,461 GBP2024-06-30