Intangible Assets
240,000 GBP2025-06-30
70,000 GBP2024-06-30
Property, Plant & Equipment
200,100 GBP2025-06-30
205,988 GBP2024-06-30
Fixed Assets
440,100 GBP2025-06-30
275,988 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
115,679 GBP2025-06-30
Current, Amounts falling due within one year
182,072 GBP2024-06-30
Cash at bank and in hand
388,512 GBP2025-06-30
495,560 GBP2024-06-30
Current Assets
982,302 GBP2025-06-30
1,171,228 GBP2024-06-30
Creditors
Amounts falling due within one year
-398,110 GBP2025-06-30
-287,786 GBP2024-06-30
Net Current Assets/Liabilities
584,192 GBP2025-06-30
883,442 GBP2024-06-30
Total Assets Less Current Liabilities
1,024,292 GBP2025-06-30
1,159,430 GBP2024-06-30
Creditors
Amounts falling due after one year
-170,707 GBP2025-06-30
-154,951 GBP2024-06-30
Net Assets/Liabilities
847,645 GBP2025-06-30
997,856 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
847,545 GBP2025-06-30
997,756 GBP2024-06-30
Equity
847,645 GBP2025-06-30
997,856 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,399 GBP2025-06-30
233,399 GBP2024-06-30
Other
30,147 GBP2025-06-30
32,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
263,546 GBP2025-06-30
265,461 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,880 GBP2025-06-30
36,212 GBP2024-06-30
Other
22,566 GBP2025-06-30
23,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,446 GBP2025-06-30
59,473 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,668 GBP2024-07-01 ~ 2025-06-30
Other
2,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
192,519 GBP2025-06-30
197,187 GBP2024-06-30
Other
7,581 GBP2025-06-30
8,801 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,307 GBP2025-06-30
Current, Amounts falling due within one year
145,218 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,372 GBP2025-06-30
Current, Amounts falling due within one year
36,854 GBP2024-06-30
Amounts falling due after one year, Non-current
478,111 GBP2025-06-30
Non-current, Amounts falling due after one year
493,596 GBP2024-06-30
Debtors
593,790 GBP2025-06-30
675,668 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
49,470 GBP2025-06-30
34,240 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,814 GBP2025-06-30
45,137 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,548 GBP2025-06-30
87,905 GBP2024-06-30
Other Creditors
Current
239,278 GBP2025-06-30
120,504 GBP2024-06-30
Creditors
Current
398,110 GBP2025-06-30
287,786 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
170,707 GBP2025-06-30
154,951 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30