Property, Plant & Equipment
942,483 GBP2025-06-30
940,596 GBP2024-06-30
Debtors
338,966 GBP2025-06-30
287,267 GBP2024-06-30
Cash at bank and in hand
503,876 GBP2025-06-30
310,413 GBP2024-06-30
Current Assets
843,319 GBP2025-06-30
598,157 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-152,770 GBP2025-06-30
Net Current Assets/Liabilities
690,549 GBP2025-06-30
476,438 GBP2024-06-30
Total Assets Less Current Liabilities
1,633,032 GBP2025-06-30
1,417,034 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
549,775 GBP2025-06-30
549,775 GBP2024-06-30
Retained earnings (accumulated losses)
1,082,257 GBP2025-06-30
866,259 GBP2024-06-30
Equity
1,633,032 GBP2025-06-30
1,417,034 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
857,804 GBP2025-06-30
857,804 GBP2024-06-30
Other
283,593 GBP2025-06-30
283,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,406,028 GBP2025-06-30
1,376,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
277,934 GBP2025-06-30
276,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,545 GBP2025-06-30
435,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
1,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
857,804 GBP2025-06-30
857,804 GBP2024-06-30
Other
5,659 GBP2025-06-30
7,214 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,719 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
309,623 GBP2025-06-30
Current
271,864 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,624 GBP2025-06-30
Amounts falling due within one year, Current
15,403 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
338,966 GBP2025-06-30
Amounts falling due within one year, Current
287,267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,218 GBP2025-06-30
35,596 GBP2024-06-30
Corporation Tax Payable
Current
70,534 GBP2025-06-30
34,242 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,909 GBP2025-06-30
6,060 GBP2024-06-30
Other Creditors
Current
41,109 GBP2025-06-30
45,821 GBP2024-06-30
Creditors
Current
152,770 GBP2025-06-30
121,719 GBP2024-06-30