Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,527,406 GBP2025-06-30
2,218,526 GBP2024-06-30
Debtors
5,752 GBP2025-06-30
2,661 GBP2024-06-30
Cash at bank and in hand
42,170 GBP2025-06-30
43,361 GBP2024-06-30
Current Assets
47,922 GBP2025-06-30
46,022 GBP2024-06-30
Creditors
Current
68,807 GBP2025-06-30
67,379 GBP2024-06-30
Net Current Assets/Liabilities
-20,885 GBP2025-06-30
-21,357 GBP2024-06-30
Total Assets Less Current Liabilities
2,506,521 GBP2025-06-30
2,197,169 GBP2024-06-30
Net Assets/Liabilities
1,963,763 GBP2025-06-30
1,733,893 GBP2024-06-30
Equity
Called up share capital
1,502 GBP2025-06-30
1,502 GBP2024-06-30
Retained earnings (accumulated losses)
703,687 GBP2025-06-30
706,316 GBP2024-06-30
Equity
1,963,763 GBP2025-06-30
1,733,893 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,510,000 GBP2025-06-30
2,200,000 GBP2024-06-30
Improvements to leasehold property
3,839 GBP2025-06-30
3,839 GBP2024-06-30
Furniture and fittings
12,285 GBP2025-06-30
8,883 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
310,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,737 GBP2025-06-30
2,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,510,000 GBP2025-06-30
2,200,000 GBP2024-06-30
Improvements to leasehold property
3,839 GBP2025-06-30
3,839 GBP2024-06-30
Furniture and fittings
7,548 GBP2025-06-30
6,662 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,350 GBP2025-06-30
12,350 GBP2024-06-30
Computers
6,245 GBP2025-06-30
6,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,544,719 GBP2025-06-30
2,231,317 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
310,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,331 GBP2025-06-30
4,325 GBP2024-06-30
Computers
6,245 GBP2025-06-30
6,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,313 GBP2025-06-30
12,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
6,019 GBP2025-06-30
8,025 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,430 GBP2025-06-30
2,661 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,322 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
5,752 GBP2025-06-30
2,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,874 GBP2025-06-30
10,224 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,554 GBP2025-06-30
392 GBP2024-06-30
Other Taxation & Social Security Payable
Current
628 GBP2024-06-30
Other Creditors
Current
58,379 GBP2025-06-30
56,135 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
61,183 GBP2025-06-30
58,708 GBP2024-06-30
Other Creditors
Non-current
108,413 GBP2025-06-30
108,413 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502 shares2025-06-30