Property, Plant & Equipment
1,241,209 GBP2025-06-30
1,173,160 GBP2024-06-30
Investment Property
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Total Inventories
358 GBP2025-06-30
1,638 GBP2024-06-30
Debtors
Current
125,182 GBP2025-06-30
112,883 GBP2024-06-30
Cash at bank and in hand
450,383 GBP2025-06-30
534,230 GBP2024-06-30
Net Assets/Liabilities
1,305,473 GBP2025-06-30
1,294,622 GBP2024-06-30
Equity
Revaluation reserve
88,202 GBP2025-06-30
88,202 GBP2024-06-30
Retained earnings (accumulated losses)
1,217,271 GBP2025-06-30
1,206,420 GBP2024-06-30
Equity
1,305,473 GBP2025-06-30
1,294,622 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
152024-07-01 ~ 2025-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,364,596 GBP2025-06-30
1,286,910 GBP2024-06-30
Plant and equipment
29,360 GBP2025-06-30
29,360 GBP2024-06-30
Computers
87,054 GBP2025-06-30
82,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,481,010 GBP2025-06-30
1,398,704 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-2,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,592 GBP2025-06-30
139,288 GBP2024-06-30
Plant and equipment
29,360 GBP2025-06-30
29,360 GBP2024-06-30
Computers
59,849 GBP2025-06-30
56,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,801 GBP2025-06-30
225,544 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,304 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
4,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,071 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
28,492 GBP2025-06-30
23,029 GBP2024-06-30
Prepayments/Accrued Income
Current
84,898 GBP2025-06-30
72,313 GBP2024-06-30
Other Debtors
Current
11,792 GBP2025-06-30
17,541 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,424 GBP2025-06-30
70,626 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
252,756 GBP2025-06-30
265,564 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
229 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,906 GBP2025-06-30
16,906 GBP2024-06-30
Net Deferred Tax Liability/Asset
-16,906 GBP2025-06-30
-16,906 GBP2024-06-30
-16,906 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,127 GBP2025-06-30
2,127 GBP2024-06-30
Between one and five year
1,609 GBP2025-06-30
3,736 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,736 GBP2025-06-30
5,863 GBP2024-06-30