Property, Plant & Equipment
245,409 GBP2025-06-30
244,201 GBP2024-06-30
Total Inventories
9,500 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
3,547 GBP2025-06-30
3,000 GBP2024-06-30
Cash at bank and in hand
93,977 GBP2025-06-30
81,499 GBP2024-06-30
Current Assets
107,024 GBP2025-06-30
91,999 GBP2024-06-30
Creditors
Current
92,681 GBP2025-06-30
88,170 GBP2024-06-30
Net Current Assets/Liabilities
14,343 GBP2025-06-30
3,829 GBP2024-06-30
Total Assets Less Current Liabilities
259,752 GBP2025-06-30
248,030 GBP2024-06-30
Net Assets/Liabilities
257,810 GBP2025-06-30
246,415 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
257,710 GBP2025-06-30
246,315 GBP2024-06-30
Equity
257,810 GBP2025-06-30
246,415 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
235,701 GBP2024-06-30
Furniture and fittings
206,804 GBP2025-06-30
203,882 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
442,505 GBP2025-06-30
439,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,096 GBP2025-06-30
195,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,096 GBP2025-06-30
195,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,708 GBP2025-06-30
8,500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,547 GBP2025-06-30
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,160 GBP2025-06-30
22,839 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,868 GBP2025-06-30
45,690 GBP2024-06-30
Other Creditors
Current
14,653 GBP2025-06-30
19,641 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
65,395 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2024-07-01 ~ 2025-06-30