Property, Plant & Equipment
177,190 GBP2025-06-30
183,336 GBP2024-06-30
Fixed Assets
177,190 GBP2025-06-30
183,336 GBP2024-06-30
Total Inventories
832 GBP2025-06-30
605 GBP2024-06-30
Debtors
3,426 GBP2025-06-30
4,285 GBP2024-06-30
Cash at bank and in hand
157,381 GBP2025-06-30
131,550 GBP2024-06-30
Current Assets
161,639 GBP2025-06-30
136,440 GBP2024-06-30
Net Current Assets/Liabilities
158,858 GBP2025-06-30
133,462 GBP2024-06-30
Total Assets Less Current Liabilities
336,048 GBP2025-06-30
316,798 GBP2024-06-30
Net Assets/Liabilities
336,048 GBP2025-06-30
316,798 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Capital redemption reserve
50,797 GBP2025-06-30
50,797 GBP2024-06-30
Retained earnings (accumulated losses)
282,251 GBP2025-06-30
263,001 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
322,512 GBP2024-06-30
Plant and equipment
28,085 GBP2025-06-30
28,085 GBP2024-06-30
Furniture and fittings
109,355 GBP2025-06-30
108,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
459,952 GBP2025-06-30
459,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
177,029 GBP2024-06-30
Plant and equipment
18,969 GBP2025-06-30
17,956 GBP2024-06-30
Furniture and fittings
83,773 GBP2025-06-30
80,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,762 GBP2025-06-30
275,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,991 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,013 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,116 GBP2025-06-30
10,129 GBP2024-06-30
Furniture and fittings
25,582 GBP2025-06-30
27,724 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
145,483 GBP2024-06-30
Other types of inventories not specified separately
832 GBP2025-06-30
605 GBP2024-06-30
Prepayments/Accrued Income
Current
3,426 GBP2025-06-30
4,226 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,781 GBP2025-06-30
2,979 GBP2024-06-30