Property, Plant & Equipment
21,731 GBP2025-06-30
42,303 GBP2024-06-30
Fixed Assets - Investments
287,256 GBP2025-06-30
368,085 GBP2024-06-30
Fixed Assets
308,987 GBP2025-06-30
410,388 GBP2024-06-30
Debtors
454,776 GBP2025-06-30
337,488 GBP2024-06-30
Cash at bank and in hand
130,755 GBP2025-06-30
84,029 GBP2024-06-30
Current Assets
617,700 GBP2025-06-30
447,660 GBP2024-06-30
Net Current Assets/Liabilities
540,295 GBP2025-06-30
377,309 GBP2024-06-30
Total Assets Less Current Liabilities
849,282 GBP2025-06-30
787,697 GBP2024-06-30
Net Assets/Liabilities
835,293 GBP2025-06-30
769,418 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other miscellaneous reserve
35,843 GBP2025-06-30
16,600 GBP2024-06-30
Retained earnings (accumulated losses)
798,450 GBP2025-06-30
751,818 GBP2024-06-30
Equity
835,293 GBP2025-06-30
769,418 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
215,458 GBP2024-06-30
Furniture and fittings
94,370 GBP2025-06-30
93,716 GBP2024-06-30
Motor vehicles
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
339,828 GBP2025-06-30
339,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
187,268 GBP2024-06-30
Furniture and fittings
91,004 GBP2025-06-30
89,603 GBP2024-06-30
Motor vehicles
27,500 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,097 GBP2025-06-30
296,871 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,401 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,366 GBP2025-06-30
4,113 GBP2024-06-30
Motor vehicles
2,500 GBP2025-06-30
10,000 GBP2024-06-30
Other Investments Other Than Loans
287,256 GBP2025-06-30
368,085 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
90,883 GBP2025-06-30
36,918 GBP2024-06-30
Other Debtors
Amounts falling due within one year
363,893 GBP2025-06-30
300,570 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
454,776 GBP2025-06-30
337,488 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,172 GBP2025-06-30
30,602 GBP2024-06-30
Corporation Tax Payable
Current
8,407 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,604 GBP2025-06-30
19,827 GBP2024-06-30
Other Creditors
Current
18,222 GBP2025-06-30
19,922 GBP2024-06-30
Creditors
Current
77,405 GBP2025-06-30
70,351 GBP2024-06-30