Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,257,147 GBP2025-06-30
1,359,921 GBP2024-06-30
Debtors
856,483 GBP2025-06-30
1,573,630 GBP2024-06-30
Cash at bank and in hand
1,921,604 GBP2025-06-30
1,944,389 GBP2024-06-30
Current Assets
3,099,909 GBP2025-06-30
3,870,146 GBP2024-06-30
Net Current Assets/Liabilities
2,412,848 GBP2025-06-30
2,926,808 GBP2024-06-30
Total Assets Less Current Liabilities
3,669,995 GBP2025-06-30
4,286,729 GBP2024-06-30
Net Assets/Liabilities
3,669,906 GBP2025-06-30
4,213,699 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,659,906 GBP2025-06-30
4,203,699 GBP2024-06-30
Equity
3,669,906 GBP2025-06-30
4,213,699 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,259 GBP2025-06-30
1,410,259 GBP2024-06-30
Other
878,814 GBP2025-06-30
927,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,289,073 GBP2025-06-30
2,338,081 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-123,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-123,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,346 GBP2025-06-30
415,673 GBP2024-06-30
Other
593,580 GBP2025-06-30
562,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,926 GBP2025-06-30
978,160 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,673 GBP2024-07-01 ~ 2025-06-30
Other
88,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-56,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
971,913 GBP2025-06-30
994,586 GBP2024-06-30
Other
285,234 GBP2025-06-30
365,335 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
749,967 GBP2025-06-30
1,516,836 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
47,314 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
59,202 GBP2025-06-30
56,794 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
856,483 GBP2025-06-30
1,573,630 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,595 GBP2025-06-30
197,316 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
47,268 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,870 GBP2025-06-30
170,707 GBP2024-06-30
Other Creditors
Current
508,596 GBP2025-06-30
528,047 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,222 GBP2024-06-30