Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
262,806 GBP2025-06-30
267,460 GBP2024-06-30
Fixed Assets
262,806 GBP2025-06-30
267,460 GBP2024-06-30
Debtors
Current
33,888 GBP2025-06-30
39,529 GBP2024-06-30
Cash at bank and in hand
474,285 GBP2025-06-30
423,426 GBP2024-06-30
Current Assets
508,173 GBP2025-06-30
462,955 GBP2024-06-30
Net Current Assets/Liabilities
338,612 GBP2025-06-30
312,741 GBP2024-06-30
Total Assets Less Current Liabilities
601,418 GBP2025-06-30
580,201 GBP2024-06-30
Net Assets/Liabilities
601,418 GBP2025-06-30
580,201 GBP2024-06-30
Equity
Revaluation reserve
111,285 GBP2025-06-30
111,285 GBP2024-06-30
111,285 GBP2023-07-01
Retained earnings (accumulated losses)
390,133 GBP2025-06-30
368,916 GBP2024-06-30
357,425 GBP2023-07-01
Equity
601,418 GBP2025-06-30
580,201 GBP2024-06-30
568,710 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
21,217 GBP2024-07-01 ~ 2025-06-30
11,491 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
21,217 GBP2024-07-01 ~ 2025-06-30
11,491 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,217 GBP2024-07-01 ~ 2025-06-30
11,491 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
21,217 GBP2024-07-01 ~ 2025-06-30
11,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Furniture and fittings
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
229,125 GBP2025-06-30
229,125 GBP2024-06-30
Plant and equipment
9,788 GBP2025-06-30
9,788 GBP2024-06-30
Furniture and fittings
15,222 GBP2025-06-30
11,244 GBP2024-06-30
Other
116,770 GBP2025-06-30
116,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
370,905 GBP2025-06-30
366,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,180 GBP2025-06-30
3,200 GBP2024-06-30
Furniture and fittings
6,921 GBP2025-06-30
3,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,099 GBP2025-06-30
99,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
980 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
8,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
132,127 GBP2025-06-30
136,710 GBP2024-06-30
Plant and equipment
5,608 GBP2025-06-30
6,588 GBP2024-06-30
Furniture and fittings
8,301 GBP2025-06-30
7,392 GBP2024-06-30
Other
116,770 GBP2025-06-30
116,770 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,403 GBP2025-06-30
35,271 GBP2024-06-30
Other Debtors
Current
2,142 GBP2024-06-30
Prepayments/Accrued Income
Current
2,485 GBP2025-06-30
2,116 GBP2024-06-30
Cash and Cash Equivalents
474,285 GBP2025-06-30
423,426 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,851 GBP2025-06-30
18,189 GBP2024-06-30
Corporation Tax Payable
Current
1,639 GBP2024-06-30
Taxation/Social Security Payable
Current
5,474 GBP2025-06-30
3,713 GBP2024-06-30
Other Creditors
Current
50,703 GBP2025-06-30
59,528 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
92,533 GBP2025-06-30
67,145 GBP2024-06-30
Creditors
Current
169,561 GBP2025-06-30
150,214 GBP2024-06-30