Property, Plant & Equipment
5,637 GBP2025-06-30
293,852 GBP2024-06-30
Total Inventories
5,000 GBP2024-06-30
Debtors
164,523 GBP2025-06-30
155,708 GBP2024-06-30
Current assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Cash at bank and in hand
162,438 GBP2025-06-30
96,503 GBP2024-06-30
Current Assets
326,962 GBP2025-06-30
257,212 GBP2024-06-30
Creditors
Current
110,095 GBP2025-06-30
204,777 GBP2024-06-30
Net Current Assets/Liabilities
216,867 GBP2025-06-30
52,435 GBP2024-06-30
Total Assets Less Current Liabilities
222,504 GBP2025-06-30
346,287 GBP2024-06-30
Creditors
Non-current
-31,634 GBP2024-06-30
Net Assets/Liabilities
221,095 GBP2025-06-30
306,190 GBP2024-06-30
Equity
Called up share capital
68 GBP2025-06-30
68 GBP2024-06-30
Revaluation reserve
107,267 GBP2024-06-30
Capital redemption reserve
33 GBP2025-06-30
33 GBP2024-06-30
Retained earnings (accumulated losses)
220,994 GBP2025-06-30
198,822 GBP2024-06-30
Equity
221,095 GBP2025-06-30
306,190 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,540 GBP2024-06-30
Furniture and fittings
36,901 GBP2025-06-30
36,693 GBP2024-06-30
Computers
87,404 GBP2025-06-30
86,972 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,305 GBP2025-06-30
410,205 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-289,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-289,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,327 GBP2024-06-30
Furniture and fittings
35,059 GBP2025-06-30
34,451 GBP2024-06-30
Computers
83,609 GBP2025-06-30
80,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,668 GBP2025-06-30
116,353 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2024-07-01 ~ 2025-06-30
Computers
3,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,842 GBP2025-06-30
2,242 GBP2024-06-30
Computers
3,795 GBP2025-06-30
6,397 GBP2024-06-30
Land and buildings
285,213 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,698 GBP2025-06-30
23,794 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
132,825 GBP2025-06-30
131,914 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
164,523 GBP2025-06-30
155,708 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,093 GBP2025-06-30
17,364 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,087 GBP2025-06-30
13,263 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,923 GBP2025-06-30
38,907 GBP2024-06-30
Other Creditors
Current
8,992 GBP2025-06-30
135,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
31,634 GBP2024-06-30
Bank Borrowings
Secured
9,093 GBP2025-06-30
48,998 GBP2024-06-30