Intangible Assets
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Property, Plant & Equipment
1,465,470 GBP2025-06-30
1,466,636 GBP2024-06-30
Fixed Assets
1,865,470 GBP2025-06-30
1,866,636 GBP2024-06-30
Total Inventories
61,875 GBP2025-06-30
248,203 GBP2024-06-30
Debtors
21,690 GBP2025-06-30
12,922 GBP2024-06-30
Cash at bank and in hand
1,801,221 GBP2025-06-30
1,371,993 GBP2024-06-30
Current Assets
1,884,786 GBP2025-06-30
1,633,118 GBP2024-06-30
Creditors
Amounts falling due within one year
1,160,261 GBP2025-06-30
1,160,197 GBP2024-06-30
Net Current Assets/Liabilities
724,525 GBP2025-06-30
472,921 GBP2024-06-30
Net Assets/Liabilities
2,589,995 GBP2025-06-30
2,339,557 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
2,589,955 GBP2025-06-30
2,339,517 GBP2024-06-30
Equity
2,589,995 GBP2025-06-30
2,339,557 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Intangible Assets - Gross Cost
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Intangible Assets
Net goodwill
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,082 GBP2025-06-30
1,450,082 GBP2024-06-30
Tools/Equipment for furniture and fittings
140,496 GBP2025-06-30
137,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,590,578 GBP2025-06-30
1,587,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,108 GBP2025-06-30
120,786 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,108 GBP2025-06-30
120,786 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,450,082 GBP2025-06-30
1,450,082 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,388 GBP2025-06-30
16,554 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,626 GBP2025-06-30
Debtors
Amounts falling due within one year
21,690 GBP2025-06-30
12,922 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
944,162 GBP2025-06-30
993,059 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
83,906 GBP2025-06-30
21,583 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,160 GBP2025-06-30
8,022 GBP2024-06-30
Other Creditors
Amounts falling due within one year
114,033 GBP2025-06-30
131,533 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2025-06-30
6,000 GBP2024-06-30