Property, Plant & Equipment
769,602 GBP2025-06-30
775,009 GBP2024-06-30
Fixed Assets - Investments
12 GBP2025-06-30
12 GBP2024-06-30
Fixed Assets
769,614 GBP2025-06-30
775,021 GBP2024-06-30
Debtors
96,400 GBP2025-06-30
72,661 GBP2024-06-30
Cash at bank and in hand
103,964 GBP2025-06-30
41,608 GBP2024-06-30
Current Assets
1,634,564 GBP2025-06-30
1,570,469 GBP2024-06-30
Creditors
Amounts falling due within one year
-699,950 GBP2025-06-30
-581,977 GBP2024-06-30
Net Current Assets/Liabilities
934,614 GBP2025-06-30
988,492 GBP2024-06-30
Total Assets Less Current Liabilities
1,704,228 GBP2025-06-30
1,763,513 GBP2024-06-30
Creditors
Amounts falling due after one year
-199,459 GBP2025-06-30
-220,609 GBP2024-06-30
Net Assets/Liabilities
1,298,769 GBP2025-06-30
1,336,904 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,293,769 GBP2025-06-30
1,331,904 GBP2024-06-30
Equity
1,298,769 GBP2025-06-30
1,336,904 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
753,383 GBP2024-06-30
Other
303,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,057,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
287,711 GBP2025-06-30
282,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,711 GBP2025-06-30
282,304 GBP2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
753,383 GBP2025-06-30
753,383 GBP2024-06-30
Other
16,219 GBP2025-06-30
21,626 GBP2024-06-30
Other Investments Other Than Loans
12 GBP2025-06-30
12 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,236 GBP2025-06-30
31,162 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
67,164 GBP2025-06-30
Amounts falling due within one year, Current
41,499 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
96,400 GBP2025-06-30
Amounts falling due within one year, Current
72,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,979 GBP2025-06-30
40,927 GBP2024-06-30
Other Creditors
Current
662,971 GBP2025-06-30
541,050 GBP2024-06-30
Creditors
Current
699,950 GBP2025-06-30
581,977 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
199,459 GBP2025-06-30
220,609 GBP2024-06-30