Intangible Assets
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Property, Plant & Equipment
567,824 GBP2025-06-30
551,587 GBP2024-06-30
Fixed Assets
697,824 GBP2025-06-30
681,587 GBP2024-06-30
Total Inventories
7,420 GBP2025-06-30
6,089 GBP2024-06-30
Debtors
247,712 GBP2025-06-30
582,712 GBP2024-06-30
Cash at bank and in hand
39,024 GBP2025-06-30
63,932 GBP2024-06-30
Current Assets
294,156 GBP2025-06-30
652,733 GBP2024-06-30
Creditors
-73,041 GBP2025-06-30
-406,622 GBP2024-06-30
Net Current Assets/Liabilities
221,115 GBP2025-06-30
246,111 GBP2024-06-30
Total Assets Less Current Liabilities
918,939 GBP2025-06-30
927,698 GBP2024-06-30
Creditors
Non-current
-24,316 GBP2024-06-30
Net Assets/Liabilities
891,237 GBP2025-06-30
875,680 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
891,137 GBP2025-06-30
875,580 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Intangible Assets
Net goodwill
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,001 GBP2024-06-30
Plant and equipment
44,491 GBP2025-06-30
44,491 GBP2024-06-30
Furniture and fittings
322,361 GBP2025-06-30
321,872 GBP2024-06-30
Owned/Freehold, Land and buildings
665,001 GBP2025-06-30
Motor vehicles
57,982 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,375 GBP2024-06-30
Plant and equipment
23,094 GBP2025-06-30
19,318 GBP2024-06-30
Furniture and fittings
244,116 GBP2025-06-30
230,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,776 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,496 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,496 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
415,154 GBP2025-06-30
Plant and equipment
21,397 GBP2025-06-30
25,173 GBP2024-06-30
Motor vehicles
43,486 GBP2025-06-30
Furniture and fittings
78,245 GBP2025-06-30
91,563 GBP2024-06-30
Land and buildings, Owned/Freehold
423,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
18,945 GBP2025-06-30
18,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,108,780 GBP2025-06-30
1,050,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,403 GBP2025-06-30
7,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,956 GBP2025-06-30
498,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
9,542 GBP2025-06-30
11,225 GBP2024-06-30
Other types of inventories not specified separately
7,420 GBP2025-06-30
6,089 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,012 GBP2025-06-30
6,679 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
-1 GBP2025-06-30
224,288 GBP2024-06-30
Other Remaining Borrowings
Current
17,177 GBP2025-06-30
115,298 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,192 GBP2025-06-30
55,832 GBP2024-06-30
Creditors
Current
73,041 GBP2025-06-30
406,622 GBP2024-06-30