Average Number of Employees
472024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Turnover/Revenue
1,531,019 GBP2024-07-01 ~ 2025-06-30
1,445,032 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-71,817 GBP2024-07-01 ~ 2025-06-30
-75,139 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,459,202 GBP2024-07-01 ~ 2025-06-30
1,369,893 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,061,357 GBP2024-07-01 ~ 2025-06-30
-1,100,552 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
397,845 GBP2024-07-01 ~ 2025-06-30
269,341 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-201 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
397,845 GBP2024-07-01 ~ 2025-06-30
269,140 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,461 GBP2024-07-01 ~ 2025-06-30
-59,525 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
298,384 GBP2024-07-01 ~ 2025-06-30
209,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,814,920 GBP2025-06-30
2,741,772 GBP2024-06-30
Fixed Assets - Investments
450,020 GBP2025-06-30
450,020 GBP2024-06-30
Fixed Assets
3,264,940 GBP2025-06-30
3,191,792 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
346,549 GBP2025-06-30
201,718 GBP2024-06-30
Cash at bank and in hand
746,284 GBP2025-06-30
639,851 GBP2024-06-30
Current Assets
1,093,333 GBP2025-06-30
842,069 GBP2024-06-30
Creditors
Amounts falling due within one year
-518,058 GBP2025-06-30
-1,088,842 GBP2024-06-30
Net Current Assets/Liabilities
575,275 GBP2025-06-30
-246,773 GBP2024-06-30
Total Assets Less Current Liabilities
3,840,215 GBP2025-06-30
2,945,019 GBP2024-06-30
Creditors
Amounts falling due after one year
-657,314 GBP2025-06-30
-60,502 GBP2024-06-30
Net Assets/Liabilities
3,182,901 GBP2025-06-30
2,884,517 GBP2024-06-30
Equity
Called up share capital
155,925 GBP2025-06-30
155,925 GBP2024-06-30
155,925 GBP2023-06-30
Revaluation reserve
1,700,000 GBP2025-06-30
1,700,000 GBP2024-06-30
1,700,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,326,976 GBP2025-06-30
1,028,592 GBP2024-06-30
818,977 GBP2023-06-30
Equity
3,182,901 GBP2025-06-30
2,884,517 GBP2024-06-30
2,674,902 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
298,384 GBP2024-07-01 ~ 2025-06-30
209,615 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,384 GBP2024-07-01 ~ 2025-06-30
209,615 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
298,384 GBP2024-07-01 ~ 2025-06-30
209,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
2,587 GBP2024-07-01 ~ 2025-06-30
3,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
2,992,295 GBP2025-06-30
2,923,637 GBP2024-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,375 GBP2025-06-30
181,865 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,077 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
Cost valuation, Non-current
450,020 GBP2025-06-30
Non-current
450,020 GBP2025-06-30
450,020 GBP2024-06-30