Property, Plant & Equipment
797,608 GBP2025-06-30
784,290 GBP2024-06-30
Fixed Assets
797,608 GBP2025-06-30
784,290 GBP2024-06-30
Total Inventories
45,311 GBP2025-06-30
36,493 GBP2024-06-30
Debtors
17,916 GBP2025-06-30
13,814 GBP2024-06-30
Cash at bank and in hand
136,369 GBP2025-06-30
150,727 GBP2024-06-30
Current Assets
199,596 GBP2025-06-30
201,034 GBP2024-06-30
Creditors
-171,201 GBP2025-06-30
-149,313 GBP2024-06-30
Net Current Assets/Liabilities
28,395 GBP2025-06-30
51,721 GBP2024-06-30
Total Assets Less Current Liabilities
826,003 GBP2025-06-30
836,011 GBP2024-06-30
Net Assets/Liabilities
787,411 GBP2025-06-30
737,815 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
301,088 GBP2025-06-30
301,088 GBP2024-06-30
Retained earnings (accumulated losses)
486,321 GBP2025-06-30
436,725 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2025-06-30
165,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2025-06-30
165,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
676,602 GBP2024-06-30
Furniture and fittings
19,699 GBP2025-06-30
19,699 GBP2024-06-30
Computers
341,540 GBP2025-06-30
295,420 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,037,841 GBP2025-06-30
991,721 GBP2024-06-30
Owned/Freehold, Land and buildings
676,602 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,998 GBP2025-06-30
16,521 GBP2024-06-30
Computers
223,235 GBP2025-06-30
190,910 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,233 GBP2025-06-30
207,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2024-07-01 ~ 2025-06-30
Computers
32,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
676,602 GBP2025-06-30
Furniture and fittings
2,701 GBP2025-06-30
3,178 GBP2024-06-30
Computers
118,305 GBP2025-06-30
104,510 GBP2024-06-30
Land and buildings, Owned/Freehold
676,602 GBP2024-06-30
Other types of inventories not specified separately
45,311 GBP2025-06-30
36,493 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,772 GBP2025-06-30
9,246 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,508 GBP2025-06-30
14,736 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,917 GBP2025-06-30
13,340 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,932 GBP2025-06-30
38,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,603 GBP2025-06-30
35,850 GBP2024-06-30
Creditors
Current
171,201 GBP2025-06-30
149,313 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,508 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
38,592 GBP2025-06-30
84,688 GBP2024-06-30