Property, Plant & Equipment
88,645 GBP2025-06-30
544,140 GBP2024-06-30
Total Inventories
13,695 GBP2025-06-30
14,477 GBP2024-06-30
Debtors
308,393 GBP2025-06-30
58,506 GBP2024-06-30
Cash at bank and in hand
657,325 GBP2025-06-30
774,056 GBP2024-06-30
Current Assets
979,413 GBP2025-06-30
847,039 GBP2024-06-30
Creditors
Current
760,696 GBP2025-06-30
203,732 GBP2024-06-30
Net Current Assets/Liabilities
218,717 GBP2025-06-30
643,307 GBP2024-06-30
Total Assets Less Current Liabilities
307,362 GBP2025-06-30
1,187,447 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
272,600 GBP2025-06-30
1,139,056 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
272,500 GBP2025-06-30
1,138,956 GBP2024-06-30
Equity
272,600 GBP2025-06-30
1,139,056 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-06-30
633,372 GBP2024-06-30
Plant and equipment
41,349 GBP2025-06-30
40,250 GBP2024-06-30
Furniture and fittings
214,896 GBP2025-06-30
203,649 GBP2024-06-30
Motor vehicles
60,771 GBP2025-06-30
60,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,017 GBP2025-06-30
938,042 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-679,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-679,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,623 GBP2024-06-30
Plant and equipment
28,373 GBP2025-06-30
24,047 GBP2024-06-30
Furniture and fittings
173,411 GBP2025-06-30
163,039 GBP2024-06-30
Motor vehicles
26,588 GBP2025-06-30
15,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,372 GBP2025-06-30
393,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,704 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,326 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,372 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-204,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
441,749 GBP2024-06-30
Plant and equipment
12,976 GBP2025-06-30
16,203 GBP2024-06-30
Furniture and fittings
41,485 GBP2025-06-30
40,610 GBP2024-06-30
Motor vehicles
34,183 GBP2025-06-30
45,578 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
307,439 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
954 GBP2025-06-30
Amounts falling due within one year, Current
58,506 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
308,393 GBP2025-06-30
Amounts falling due within one year, Current
58,506 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,978 GBP2025-06-30
33,772 GBP2024-06-30
Amounts owed to group undertakings
Current
510,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
118,830 GBP2025-06-30
90,168 GBP2024-06-30
Other Creditors
Current
95,888 GBP2025-06-30
69,792 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30