Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,688,840 GBP2025-06-30
1,690,847 GBP2024-06-30
Fixed Assets
1,688,840 GBP2025-06-30
1,690,847 GBP2024-06-30
Debtors
448,972 GBP2025-06-30
483,284 GBP2024-06-30
Cash at bank and in hand
13,692 GBP2025-06-30
12,902 GBP2024-06-30
Current Assets
462,664 GBP2025-06-30
496,186 GBP2024-06-30
Creditors
Amounts falling due within one year
-61,805 GBP2025-06-30
61,805 GBP2025-06-30
-62,558 GBP2024-06-30
Net Current Assets/Liabilities
400,859 GBP2025-06-30
433,628 GBP2024-06-30
Total Assets Less Current Liabilities
2,089,699 GBP2025-06-30
2,124,475 GBP2024-06-30
Creditors
Amounts falling due after one year
-842,432 GBP2025-06-30
-842,476 GBP2024-06-30
Net Assets/Liabilities
973,553 GBP2025-06-30
1,008,285 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
152,312 GBP2025-06-30
187,044 GBP2024-06-30
Equity
973,553 GBP2025-06-30
1,008,285 GBP2024-06-30
Wages/Salaries
27,142 GBP2024-07-01 ~ 2025-06-30
20,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,686,832 GBP2025-06-30
Tools/Equipment for furniture and fittings
8,830 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,695,662 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,822 GBP2025-06-30
4,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,822 GBP2025-06-30
4,815 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,686,832 GBP2025-06-30
1,686,832 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,008 GBP2025-06-30
4,015 GBP2024-06-30
Other Debtors
448,972 GBP2025-06-30
483,841 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
330 GBP2025-06-30
2,948 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
557 GBP2024-06-30
Other Creditors
Amounts falling due within one year
61,475 GBP2025-06-30
59,610 GBP2024-06-30
Amounts falling due after one year
842,432 GBP2025-06-30
842,476 GBP2024-06-30