Property, Plant & Equipment
107,406 GBP2025-06-30
110,476 GBP2024-06-30
Investment Property
205,924 GBP2025-06-30
205,924 GBP2024-06-30
Fixed Assets
313,330 GBP2025-06-30
316,400 GBP2024-06-30
Total Inventories
24,000 GBP2024-06-30
Debtors
410,271 GBP2025-06-30
402,983 GBP2024-06-30
Cash at bank and in hand
223,777 GBP2025-06-30
159,815 GBP2024-06-30
Current Assets
634,048 GBP2025-06-30
586,798 GBP2024-06-30
Creditors
Current
68,539 GBP2025-06-30
105,652 GBP2024-06-30
Net Current Assets/Liabilities
565,509 GBP2025-06-30
481,146 GBP2024-06-30
Total Assets Less Current Liabilities
878,839 GBP2025-06-30
797,546 GBP2024-06-30
Creditors
Non-current
-101,081 GBP2025-06-30
-108,947 GBP2024-06-30
Net Assets/Liabilities
766,270 GBP2025-06-30
679,790 GBP2024-06-30
Equity
Called up share capital
112 GBP2025-06-30
106 GBP2024-06-30
Share premium
49,994 GBP2025-06-30
24,997 GBP2024-06-30
Retained earnings (accumulated losses)
716,164 GBP2025-06-30
654,687 GBP2024-06-30
Equity
766,270 GBP2025-06-30
679,790 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,348 GBP2025-06-30
268,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,942 GBP2025-06-30
157,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
107,406 GBP2025-06-30
110,476 GBP2024-06-30
Investment Property - Fair Value Model
205,924 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,087 GBP2025-06-30
Amounts falling due within one year, Current
82,115 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
83,964 GBP2025-06-30
Amounts falling due within one year, Current
72,648 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
162,051 GBP2025-06-30
Amounts falling due within one year, Current
154,763 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
248,220 GBP2025-06-30
248,220 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,615 GBP2025-06-30
2,543 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,938 GBP2025-06-30
97,291 GBP2024-06-30
Other Creditors
Current
11,986 GBP2025-06-30
5,818 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
101,081 GBP2025-06-30
108,947 GBP2024-06-30