Property, Plant & Equipment
3,205,529 GBP2025-06-30
3,387,570 GBP2024-06-30
Total Inventories
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
Current
414,780 GBP2025-06-30
180,018 GBP2024-06-30
Cash at bank and in hand
43,130 GBP2025-06-30
722,363 GBP2024-06-30
Current Assets
461,410 GBP2025-06-30
905,881 GBP2024-06-30
Net Current Assets/Liabilities
-187,910 GBP2025-06-30
-276,333 GBP2024-06-30
Total Assets Less Current Liabilities
3,017,619 GBP2025-06-30
3,111,237 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,986,542 GBP2025-06-30
Net Assets/Liabilities
769,002 GBP2025-06-30
652,003 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
769,000 GBP2025-06-30
652,001 GBP2024-06-30
Equity
769,002 GBP2025-06-30
652,003 GBP2024-06-30
Average Number of Employees
1052024-07-01 ~ 2025-06-30
1052023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
884,538 GBP2025-06-30
884,538 GBP2024-06-30
Intangible Assets - Gross Cost
884,538 GBP2025-06-30
884,538 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
884,538 GBP2025-06-30
884,538 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
884,538 GBP2025-06-30
884,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250,000 GBP2025-06-30
3,250,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
506,766 GBP2025-06-30
491,303 GBP2024-06-30
Motor vehicles
118,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,756,766 GBP2025-06-30
3,859,403 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-118,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-118,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
452,752 GBP2025-06-30
432,466 GBP2024-06-30
Motor vehicles
39,367 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,237 GBP2025-06-30
471,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,485 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20,286 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,485 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,151,515 GBP2025-06-30
3,250,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
54,014 GBP2025-06-30
58,837 GBP2024-06-30
Motor vehicles
78,733 GBP2024-06-30
Other types of inventories not specified separately
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,407 GBP2025-06-30
Current, Amounts falling due within one year
130,273 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,202 GBP2025-06-30
Current, Amounts falling due within one year
48,603 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
414,780 GBP2025-06-30
Current, Amounts falling due within one year
180,018 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
212,850 GBP2024-06-30
Non-current, Amounts falling due after one year
1,986,542 GBP2025-06-30
Bank Borrowings
Non-current
1,986,542 GBP2025-06-30
2,197,521 GBP2024-06-30
Current
212,850 GBP2025-06-30
212,850 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,944 GBP2025-06-30
21,945 GBP2024-06-30
Between two and five year
25,811 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,944 GBP2025-06-30
47,756 GBP2024-06-30