Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,355,218 GBP2025-06-30
1,362,399 GBP2024-06-30
Total Inventories
480 GBP2025-06-30
345 GBP2024-06-30
Debtors
102,874 GBP2025-06-30
Cash at bank and in hand
292,098 GBP2025-06-30
346,070 GBP2024-06-30
Current Assets
395,452 GBP2025-06-30
346,415 GBP2024-06-30
Creditors
Current
84,998 GBP2025-06-30
121,402 GBP2024-06-30
Net Current Assets/Liabilities
310,454 GBP2025-06-30
225,013 GBP2024-06-30
Total Assets Less Current Liabilities
1,665,672 GBP2025-06-30
1,587,412 GBP2024-06-30
Creditors
Non-current
-200,000 GBP2025-06-30
-180,000 GBP2024-06-30
Net Assets/Liabilities
1,451,137 GBP2025-06-30
1,392,877 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,441,137 GBP2025-06-30
1,382,877 GBP2024-06-30
Equity
1,451,137 GBP2025-06-30
1,392,877 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,641,777 GBP2025-06-30
1,641,777 GBP2024-06-30
Improvements to leasehold property
122,334 GBP2025-06-30
122,334 GBP2024-06-30
Plant and equipment
24,882 GBP2025-06-30
23,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,629 GBP2025-06-30
446,629 GBP2024-06-30
Improvements to leasehold property
21,655 GBP2025-06-30
21,655 GBP2024-06-30
Plant and equipment
20,784 GBP2025-06-30
20,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,195,148 GBP2025-06-30
1,195,148 GBP2024-06-30
Improvements to leasehold property
100,679 GBP2025-06-30
100,679 GBP2024-06-30
Plant and equipment
4,098 GBP2025-06-30
3,166 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,301 GBP2025-06-30
99,071 GBP2024-06-30
Motor vehicles
27,190 GBP2025-06-30
27,190 GBP2024-06-30
Computers
4,525 GBP2025-06-30
4,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,924,009 GBP2025-06-30
1,918,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,528 GBP2025-06-30
56,509 GBP2024-06-30
Motor vehicles
11,896 GBP2025-06-30
6,798 GBP2024-06-30
Computers
4,299 GBP2025-06-30
4,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,791 GBP2025-06-30
555,725 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,019 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,098 GBP2024-07-01 ~ 2025-06-30
Computers
226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
39,773 GBP2025-06-30
42,562 GBP2024-06-30
Motor vehicles
15,294 GBP2025-06-30
20,392 GBP2024-06-30
Computers
226 GBP2025-06-30
452 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,166 GBP2025-06-30
Prepayments
Current
91,940 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
102,874 GBP2025-06-30
Corporation Tax Payable
Current
17,939 GBP2025-06-30
30,148 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,347 GBP2025-06-30
489 GBP2024-06-30
Accrued Liabilities
Current
50,080 GBP2025-06-30
57,835 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-06-30
Class 2 ordinary share
6,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
58,260 GBP2024-07-01 ~ 2025-06-30