Property, Plant & Equipment
450,602 GBP2025-06-30
458,802 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
19,998 GBP2025-06-30
19,489 GBP2024-06-30
Cash at bank and in hand
318,776 GBP2025-06-30
313,943 GBP2024-06-30
Current Assets
341,274 GBP2025-06-30
335,932 GBP2024-06-30
Creditors
Current
127,611 GBP2025-06-30
152,037 GBP2024-06-30
Net Current Assets/Liabilities
213,663 GBP2025-06-30
183,895 GBP2024-06-30
Total Assets Less Current Liabilities
664,265 GBP2025-06-30
642,697 GBP2024-06-30
Creditors
Non-current
80,988 GBP2025-06-30
92,603 GBP2024-06-30
Net Assets/Liabilities
583,277 GBP2025-06-30
550,094 GBP2024-06-30
Equity
Called up share capital
2,020 GBP2025-06-30
2,020 GBP2024-06-30
Retained earnings (accumulated losses)
581,257 GBP2025-06-30
548,074 GBP2024-06-30
Equity
583,277 GBP2025-06-30
550,094 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,328 GBP2025-06-30
381,328 GBP2024-06-30
Improvements to leasehold property
41,300 GBP2025-06-30
41,300 GBP2024-06-30
Furniture and fittings
10,396 GBP2025-06-30
10,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,164 GBP2025-06-30
10,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
381,328 GBP2025-06-30
381,328 GBP2024-06-30
Improvements to leasehold property
41,300 GBP2025-06-30
41,300 GBP2024-06-30
Furniture and fittings
232 GBP2025-06-30
116 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,322 GBP2025-06-30
115,622 GBP2024-06-30
Computers
99,914 GBP2025-06-30
98,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
659,260 GBP2025-06-30
647,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,801 GBP2025-06-30
97,973 GBP2024-06-30
Computers
86,693 GBP2025-06-30
80,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,658 GBP2025-06-30
188,425 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,828 GBP2024-07-01 ~ 2025-06-30
Computers
6,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,521 GBP2025-06-30
17,649 GBP2024-06-30
Computers
13,221 GBP2025-06-30
18,409 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,954 GBP2025-06-30
Amounts falling due within one year, Current
17,673 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,044 GBP2025-06-30
Amounts falling due within one year, Current
1,816 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,998 GBP2025-06-30
Amounts falling due within one year, Current
19,489 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,245 GBP2025-06-30
19,624 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,906 GBP2025-06-30
17,269 GBP2024-06-30
Other Creditors
Current
61,460 GBP2025-06-30
115,144 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
80,988 GBP2025-06-30
92,603 GBP2024-06-30