Property, Plant & Equipment
427,088 GBP2025-06-30
371,396 GBP2024-06-30
Debtors
582,907 GBP2025-06-30
518,332 GBP2024-06-30
Cash at bank and in hand
32,035 GBP2025-06-30
70,207 GBP2024-06-30
Current Assets
680,722 GBP2025-06-30
632,011 GBP2024-06-30
Net Current Assets/Liabilities
424,930 GBP2025-06-30
419,807 GBP2024-06-30
Total Assets Less Current Liabilities
852,018 GBP2025-06-30
791,203 GBP2024-06-30
Net Assets/Liabilities
767,401 GBP2025-06-30
761,566 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Share premium
299,000 GBP2025-06-30
299,000 GBP2024-06-30
Retained earnings (accumulated losses)
467,301 GBP2025-06-30
461,466 GBP2024-06-30
Equity
767,401 GBP2025-06-30
761,566 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
535,332 GBP2025-06-30
535,332 GBP2024-06-30
Other
184,893 GBP2025-06-30
115,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
720,225 GBP2025-06-30
651,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,998 GBP2025-06-30
165,141 GBP2024-06-30
Other
119,139 GBP2025-06-30
114,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,137 GBP2025-06-30
279,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,857 GBP2024-07-01 ~ 2025-06-30
Other
4,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
361,334 GBP2025-06-30
370,191 GBP2024-06-30
Other
65,754 GBP2025-06-30
1,205 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,030 GBP2025-06-30
19,614 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,838 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
557,039 GBP2025-06-30
498,718 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
582,907 GBP2025-06-30
518,332 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,636 GBP2025-06-30
5,604 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,937 GBP2025-06-30
126,920 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
7,838 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,150 GBP2025-06-30
14,382 GBP2024-06-30
Other Creditors
Current
115,069 GBP2025-06-30
57,460 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,994 GBP2025-06-30
29,581 GBP2024-06-30
Other Creditors
Non-current
44,809 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
5,110 GBP2024-06-30