Property, Plant & Equipment
940,346 GBP2025-06-29
932,306 GBP2024-06-29
Debtors
1,009,670 GBP2025-06-29
1,044,122 GBP2024-06-29
Cash at bank and in hand
195,363 GBP2025-06-29
127,705 GBP2024-06-29
Current Assets
1,357,962 GBP2025-06-29
1,269,964 GBP2024-06-29
Net Current Assets/Liabilities
308,093 GBP2025-06-29
269,928 GBP2024-06-29
Total Assets Less Current Liabilities
1,248,439 GBP2025-06-29
1,202,234 GBP2024-06-29
Net Assets/Liabilities
1,069,674 GBP2025-06-29
1,013,759 GBP2024-06-29
Equity
Called up share capital
10,000 GBP2025-06-29
10,000 GBP2024-06-29
Retained earnings (accumulated losses)
1,059,674 GBP2025-06-29
1,003,759 GBP2024-06-29
Equity
1,069,674 GBP2025-06-29
1,013,759 GBP2024-06-29
Average Number of Employees
422024-06-30 ~ 2025-06-29
462023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
935,494 GBP2025-06-29
935,494 GBP2024-06-29
Other
183,241 GBP2025-06-29
182,628 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
1,118,735 GBP2025-06-29
1,118,122 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-30 ~ 2025-06-29
Other
-22,652 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-22,652 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,634 GBP2025-06-29
30,581 GBP2024-06-29
Other
143,755 GBP2025-06-29
155,235 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,389 GBP2025-06-29
185,816 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,053 GBP2024-06-30 ~ 2025-06-29
Other
9,991 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,044 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-30 ~ 2025-06-29
Other
-21,471 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,471 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
900,860 GBP2025-06-29
904,913 GBP2024-06-29
Other
39,486 GBP2025-06-29
27,393 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
464,717 GBP2025-06-29
514,353 GBP2024-06-29
Amounts Owed By Related Parties
520,000 GBP2025-06-29
Current
508,000 GBP2024-06-29
Other Debtors
Amounts falling due within one year
24,953 GBP2025-06-29
21,769 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
1,009,670 GBP2025-06-29
1,044,122 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
66,000 GBP2025-06-29
66,000 GBP2024-06-29
Trade Creditors/Trade Payables
Current
147,959 GBP2025-06-29
145,958 GBP2024-06-29
Amounts owed to group undertakings
Current
141,880 GBP2025-06-29
110,203 GBP2024-06-29
Corporation Tax Payable
Current
88,192 GBP2025-06-29
40,353 GBP2024-06-29
Other Taxation & Social Security Payable
Current
117,298 GBP2025-06-29
166,295 GBP2024-06-29
Other Creditors
Current
488,540 GBP2025-06-29
471,227 GBP2024-06-29
Creditors
Current
1,049,869 GBP2025-06-29
1,000,036 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
176,850 GBP2025-06-29
188,474 GBP2024-06-29