Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,404,833 GBP2025-06-30
1,403,215 GBP2024-06-30
Debtors
18,455 GBP2025-06-30
1,208 GBP2024-06-30
Cash at bank and in hand
158,727 GBP2025-06-30
169,878 GBP2024-06-30
Current Assets
177,182 GBP2025-06-30
171,086 GBP2024-06-30
Creditors
Amounts falling due within one year
14,050 GBP2025-06-30
9,241 GBP2024-06-30
Net Current Assets/Liabilities
163,132 GBP2025-06-30
161,845 GBP2024-06-30
Total Assets Less Current Liabilities
1,567,965 GBP2025-06-30
1,565,060 GBP2024-06-30
Net Assets/Liabilities
1,452,460 GBP2025-06-30
1,449,867 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Revaluation reserve
817,921 GBP2025-06-30
817,921 GBP2024-06-30
Retained earnings (accumulated losses)
634,239 GBP2025-06-30
631,646 GBP2024-06-30
Equity
1,452,460 GBP2025-06-30
1,449,867 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,921 GBP2025-06-30
76,921 GBP2024-06-30
Computers
5,997 GBP2025-06-30
3,007 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,481,918 GBP2025-06-30
1,478,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,804 GBP2025-06-30
75,432 GBP2024-06-30
Computers
1,281 GBP2025-06-30
281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,085 GBP2025-06-30
75,713 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2024-07-01 ~ 2025-06-30
Computers
1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,117 GBP2025-06-30
1,489 GBP2024-06-30
Computers
4,716 GBP2025-06-30
2,726 GBP2024-06-30
Trade Debtors/Trade Receivables
7,354 GBP2025-06-30
920 GBP2024-06-30
Other Debtors
11,101 GBP2025-06-30
288 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
806 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,768 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
227 GBP2025-06-30
2,171 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
284 GBP2025-06-30
75 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,965 GBP2025-06-30
6,995 GBP2024-06-30