Property, Plant & Equipment
618,393 GBP2025-06-30
563,361 GBP2024-06-30
Fixed Assets
618,393 GBP2025-06-30
563,361 GBP2024-06-30
Debtors
1,747,534 GBP2025-06-30
1,765,684 GBP2024-06-30
Cash at bank and in hand
143,006 GBP2025-06-30
188,639 GBP2024-06-30
Current Assets
1,890,540 GBP2025-06-30
1,954,323 GBP2024-06-30
Creditors
Current
253,468 GBP2025-06-30
292,744 GBP2024-06-30
Net Current Assets/Liabilities
1,637,072 GBP2025-06-30
1,661,579 GBP2024-06-30
Total Assets Less Current Liabilities
2,255,465 GBP2025-06-30
2,224,940 GBP2024-06-30
Creditors
Non-current
9,080 GBP2024-06-30
Net Assets/Liabilities
2,255,465 GBP2025-06-30
2,215,860 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,254,465 GBP2025-06-30
2,214,860 GBP2024-06-30
Equity
2,255,465 GBP2025-06-30
2,215,860 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
114,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,934 GBP2025-06-30
556,934 GBP2024-06-30
Plant and equipment
13,373 GBP2025-06-30
13,373 GBP2024-06-30
Furniture and fittings
206,732 GBP2025-06-30
143,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,983 GBP2025-06-30
12,852 GBP2024-06-30
Furniture and fittings
149,360 GBP2025-06-30
142,768 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
556,934 GBP2025-06-30
556,934 GBP2024-06-30
Plant and equipment
390 GBP2025-06-30
521 GBP2024-06-30
Furniture and fittings
57,372 GBP2025-06-30
976 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,100 GBP2025-06-30
16,100 GBP2024-06-30
Computers
4,152 GBP2025-06-30
4,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
797,291 GBP2025-06-30
734,303 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,537 GBP2025-06-30
11,349 GBP2024-06-30
Computers
4,018 GBP2025-06-30
3,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,898 GBP2025-06-30
170,942 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,188 GBP2024-07-01 ~ 2025-06-30
Computers
45 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,563 GBP2025-06-30
4,751 GBP2024-06-30
Computers
134 GBP2025-06-30
179 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,352 GBP2025-06-30
Current, Amounts falling due within one year
6,206 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,736,182 GBP2025-06-30
Current, Amounts falling due within one year
1,759,478 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,747,534 GBP2025-06-30
Current, Amounts falling due within one year
1,765,684 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,598 GBP2025-06-30
6,771 GBP2024-06-30
Other Taxation & Social Security Payable
Current
231,623 GBP2025-06-30
267,636 GBP2024-06-30
Other Creditors
Current
18,247 GBP2025-06-30
18,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,080 GBP2024-06-30