Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,370 GBP2025-06-30
39,159 GBP2024-06-30
Investment Property
3,500,000 GBP2025-06-30
3,500,000 GBP2024-06-30
Fixed Assets
3,529,370 GBP2025-06-30
3,539,159 GBP2024-06-30
Debtors
Current
406,971 GBP2025-06-30
406,193 GBP2024-06-30
Cash at bank and in hand
200,559 GBP2025-06-30
257,045 GBP2024-06-30
Current Assets
607,530 GBP2025-06-30
663,238 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-525,902 GBP2024-06-30
Net Current Assets/Liabilities
304,671 GBP2025-06-30
137,336 GBP2024-06-30
Total Assets Less Current Liabilities
3,834,041 GBP2025-06-30
3,676,495 GBP2024-06-30
Net Assets/Liabilities
3,196,194 GBP2025-06-30
3,038,648 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Revaluation reserve
2,313,419 GBP2025-06-30
2,313,419 GBP2024-06-30
Retained earnings (accumulated losses)
877,775 GBP2025-06-30
720,229 GBP2024-06-30
Equity
3,196,194 GBP2025-06-30
3,038,648 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,042 GBP2025-06-30
131,042 GBP2024-06-30
Motor vehicles
43,000 GBP2025-06-30
43,000 GBP2024-06-30
Furniture and fittings
1,060,499 GBP2025-06-30
1,060,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,234,541 GBP2025-06-30
1,234,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,643 GBP2025-06-30
130,510 GBP2024-06-30
Motor vehicles
19,316 GBP2025-06-30
11,422 GBP2024-06-30
Furniture and fittings
1,055,212 GBP2025-06-30
1,053,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,171 GBP2025-06-30
1,195,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
133 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
1,762 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
9,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
399 GBP2025-06-30
532 GBP2024-06-30
Motor vehicles
23,684 GBP2025-06-30
31,578 GBP2024-06-30
Furniture and fittings
5,287 GBP2025-06-30
7,049 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,784 GBP2025-06-30
148,986 GBP2024-06-30
Other Debtors
Current
350,292 GBP2025-06-30
250,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,140 GBP2025-06-30
1,452 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,755 GBP2025-06-30
5,755 GBP2024-06-30
Bank Borrowings
Current
6,029 GBP2025-06-30
16,425 GBP2024-06-30
Trade Creditors/Trade Payables
Current
197,386 GBP2025-06-30
185,514 GBP2024-06-30
Corporation Tax Payable
Current
56,933 GBP2025-06-30
82,117 GBP2024-06-30
Taxation/Social Security Payable
Current
10,548 GBP2025-06-30
45,076 GBP2024-06-30
Other Creditors
Current
30,013 GBP2025-06-30
194,820 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-06-30
1,950 GBP2024-06-30
Creditors
Current
302,859 GBP2025-06-30
525,902 GBP2024-06-30