Property, Plant & Equipment
195,333 GBP2025-06-30
203,515 GBP2024-06-30
Debtors
59,761 GBP2025-06-30
58,994 GBP2024-06-30
Cash at bank and in hand
62,434 GBP2025-06-30
40,379 GBP2024-06-30
Current Assets
122,633 GBP2025-06-30
100,598 GBP2024-06-30
Net Current Assets/Liabilities
44,214 GBP2025-06-30
44,308 GBP2024-06-30
Total Assets Less Current Liabilities
239,547 GBP2025-06-30
247,823 GBP2024-06-30
Net Assets/Liabilities
235,599 GBP2025-06-30
234,641 GBP2024-06-30
Equity
Called up share capital
150,667 GBP2025-06-30
150,667 GBP2024-06-30
Share premium
101,334 GBP2025-06-30
101,334 GBP2024-06-30
Retained earnings (accumulated losses)
-16,402 GBP2025-06-30
-17,360 GBP2024-06-30
Equity
235,599 GBP2025-06-30
234,641 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Other
334,793 GBP2025-06-30
334,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
454,793 GBP2025-06-30
454,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
259,460 GBP2025-06-30
251,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,460 GBP2025-06-30
251,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
8,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Other
75,333 GBP2025-06-30
83,515 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,761 GBP2025-06-30
41,994 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,000 GBP2025-06-30
17,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
59,761 GBP2025-06-30
58,994 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,873 GBP2025-06-30
2,730 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,966 GBP2025-06-30
15,449 GBP2024-06-30
Other Creditors
Current
51,580 GBP2025-06-30
28,111 GBP2024-06-30
Creditors
Current
78,419 GBP2025-06-30
56,290 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
211 GBP2025-06-30
10,211 GBP2024-06-30