Intangible Assets
4,500 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment
159,975 GBP2025-06-30
163,241 GBP2024-06-30
Fixed Assets
164,475 GBP2025-06-30
170,741 GBP2024-06-30
Debtors
149,732 GBP2025-06-30
146,815 GBP2024-06-30
Cash at bank and in hand
259,535 GBP2025-06-30
244,904 GBP2024-06-30
Current Assets
409,267 GBP2025-06-30
391,719 GBP2024-06-30
Creditors
Current
134,229 GBP2025-06-30
151,055 GBP2024-06-30
Net Current Assets/Liabilities
275,038 GBP2025-06-30
240,664 GBP2024-06-30
Total Assets Less Current Liabilities
439,513 GBP2025-06-30
411,405 GBP2024-06-30
Creditors
Non-current
10,000 GBP2024-06-30
Net Assets/Liabilities
439,513 GBP2025-06-30
401,405 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
439,510 GBP2025-06-30
401,402 GBP2024-06-30
Equity
439,513 GBP2025-06-30
401,405 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
21,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,500 GBP2025-06-30
13,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
4,500 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,261 GBP2024-06-30
Improvements to leasehold property
32,808 GBP2024-06-30
Furniture and fittings
20,024 GBP2024-06-30
Computers
9,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,245 GBP2025-06-30
76,428 GBP2024-06-30
Improvements to leasehold property
10,849 GBP2025-06-30
10,400 GBP2024-06-30
Furniture and fittings
20,024 GBP2025-06-30
20,024 GBP2024-06-30
Computers
9,948 GBP2025-06-30
9,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,066 GBP2025-06-30
116,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,817 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
138,016 GBP2025-06-30
140,833 GBP2024-06-30
Improvements to leasehold property
21,959 GBP2025-06-30
22,408 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,366 GBP2025-06-30
122,473 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,366 GBP2025-06-30
24,342 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
149,732 GBP2025-06-30
146,815 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,738 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,470 GBP2025-06-30
44,453 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,129 GBP2025-06-30
77,185 GBP2024-06-30
Other Creditors
Current
16,892 GBP2025-06-30
19,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30