Debtors
3,838 GBP2025-06-30
3,730 GBP2024-06-30
Cash at bank and in hand
231,111 GBP2025-06-30
218,288 GBP2024-06-30
Current Assets
243,180 GBP2025-06-30
229,552 GBP2024-06-30
Creditors
Amounts falling due within one year
-134,138 GBP2025-06-30
-133,822 GBP2024-06-30
Net Current Assets/Liabilities
109,042 GBP2025-06-30
95,730 GBP2024-06-30
Total Assets Less Current Liabilities
333,474 GBP2025-06-30
318,700 GBP2024-06-30
Net Assets/Liabilities
332,563 GBP2025-06-30
318,330 GBP2024-06-30
Equity
Called up share capital
234,890 GBP2025-06-30
234,890 GBP2024-06-30
Retained earnings (accumulated losses)
97,673 GBP2025-06-30
83,440 GBP2024-06-30
Equity
332,563 GBP2025-06-30
318,330 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,891 GBP2025-06-30
80,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
358,579 GBP2025-06-30
353,394 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
272,688 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,097 GBP2025-06-30
79,499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,147 GBP2025-06-30
130,424 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,050 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,794 GBP2025-06-30
1,207 GBP2024-06-30
Property, Plant & Equipment
224,432 GBP2025-06-30
222,970 GBP2024-06-30
Land and buildings
221,763 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,838 GBP2025-06-30
3,730 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,667 GBP2025-06-30
9,677 GBP2024-06-30
Corporation Tax Payable
Current
8,478 GBP2025-06-30
10,230 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,464 GBP2025-06-30
22,717 GBP2024-06-30
Other Creditors
Current
89,529 GBP2025-06-30
91,198 GBP2024-06-30
Creditors
Current
134,138 GBP2025-06-30
133,822 GBP2024-06-30