Property, Plant & Equipment
1,312,069 GBP2025-06-30
1,292,832 GBP2024-06-30
Fixed Assets
1,312,069 GBP2025-06-30
1,292,832 GBP2024-06-30
Total Inventories
120,531 GBP2025-06-30
100,000 GBP2024-06-30
Debtors
242,168 GBP2025-06-30
138,314 GBP2024-06-30
Cash at bank and in hand
260,425 GBP2025-06-30
349,645 GBP2024-06-30
Current Assets
623,124 GBP2025-06-30
587,959 GBP2024-06-30
Creditors
Current
17,690 GBP2025-06-30
35,365 GBP2024-06-30
Net Current Assets/Liabilities
605,434 GBP2025-06-30
552,594 GBP2024-06-30
Total Assets Less Current Liabilities
1,917,503 GBP2025-06-30
1,845,426 GBP2024-06-30
Net Assets/Liabilities
1,696,164 GBP2025-06-30
1,634,039 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Revaluation reserve
382,043 GBP2025-06-30
382,043 GBP2024-06-30
Retained earnings (accumulated losses)
1,314,116 GBP2025-06-30
1,251,991 GBP2024-06-30
Equity
1,696,164 GBP2025-06-30
1,634,039 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
589,255 GBP2025-06-30
589,255 GBP2024-06-30
Plant and equipment
257,207 GBP2025-06-30
227,916 GBP2024-06-30
Furniture and fittings
806,822 GBP2025-06-30
729,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,576 GBP2025-06-30
84,284 GBP2024-06-30
Furniture and fittings
169,365 GBP2025-06-30
142,804 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,292 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
26,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
426,715 GBP2025-06-30
447,285 GBP2024-06-30
Plant and equipment
155,631 GBP2025-06-30
143,632 GBP2024-06-30
Furniture and fittings
637,457 GBP2025-06-30
586,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
203,588 GBP2025-06-30
208,988 GBP2024-06-30
Computers
21,762 GBP2025-06-30
16,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,878,634 GBP2025-06-30
1,772,768 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,290 GBP2025-06-30
100,154 GBP2024-06-30
Computers
14,794 GBP2025-06-30
10,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,565 GBP2025-06-30
479,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,324 GBP2024-07-01 ~ 2025-06-30
Computers
4,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
85,298 GBP2025-06-30
108,834 GBP2024-06-30
Computers
6,968 GBP2025-06-30
6,101 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,089 GBP2025-06-30
1,440 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
33,491 GBP2025-06-30
66,757 GBP2024-06-30
Prepayments
Current
4,399 GBP2025-06-30
1,337 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
242,168 GBP2025-06-30
Amounts falling due within one year, Current
138,314 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,127 GBP2025-06-30
4,566 GBP2024-06-30
Corporation Tax Payable
Current
1,877 GBP2025-06-30
15,442 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,472 GBP2025-06-30
6,793 GBP2024-06-30
Other Creditors
Current
2,804 GBP2025-06-30
2,954 GBP2024-06-30
Accrued Liabilities
Current
3,410 GBP2025-06-30
5,610 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221,339 GBP2025-06-30
211,387 GBP2024-06-30