Property, Plant & Equipment
1,046,988 GBP2025-06-30
1,144,301 GBP2024-06-30
Debtors
45,772 GBP2025-06-30
50,315 GBP2024-06-30
Cash at bank and in hand
866,578 GBP2025-06-30
754,124 GBP2024-06-30
Current Assets
916,218 GBP2025-06-30
805,366 GBP2024-06-30
Net Current Assets/Liabilities
570,195 GBP2025-06-30
464,951 GBP2024-06-30
Total Assets Less Current Liabilities
1,617,183 GBP2025-06-30
1,609,252 GBP2024-06-30
Net Assets/Liabilities
1,282,013 GBP2025-06-30
1,184,710 GBP2024-06-30
Equity
Revaluation reserve
382,024 GBP2025-06-30
382,024 GBP2024-06-30
Retained earnings (accumulated losses)
899,989 GBP2025-06-30
802,686 GBP2024-06-30
Equity
1,282,013 GBP2025-06-30
1,184,710 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,713 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,760,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,713 GBP2025-06-30
26,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,582 GBP2025-06-30
616,269 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
97,313 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,417 GBP2025-06-30
30,260 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,355 GBP2025-06-30
20,055 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
45,772 GBP2025-06-30
50,315 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,236 GBP2025-06-30
20,866 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,065 GBP2025-06-30
20,874 GBP2024-06-30
Other Creditors
Current
306,722 GBP2025-06-30
298,675 GBP2024-06-30
Creditors
Current
346,023 GBP2025-06-30
340,415 GBP2024-06-30
Other Creditors
Non-current
335,170 GBP2025-06-30
424,542 GBP2024-06-30