Property, Plant & Equipment
1,112,516 GBP2025-06-30
1,265,375 GBP2024-06-30
Total Inventories
10,794 GBP2025-06-30
Debtors
406,784 GBP2025-06-30
101,078 GBP2024-06-30
Cash at bank and in hand
250,804 GBP2025-06-30
2,291 GBP2024-06-30
Current Assets
668,382 GBP2025-06-30
103,369 GBP2024-06-30
Net Current Assets/Liabilities
152,289 GBP2025-06-30
-543,128 GBP2024-06-30
Total Assets Less Current Liabilities
1,264,805 GBP2025-06-30
722,247 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-15,031 GBP2024-06-30
Net Assets/Liabilities
1,193,312 GBP2025-06-30
637,836 GBP2024-06-30
Equity
Called up share capital
70,002 GBP2025-06-30
70,002 GBP2024-06-30
Capital redemption reserve
330,000 GBP2025-06-30
330,000 GBP2024-06-30
Retained earnings (accumulated losses)
793,310 GBP2025-06-30
237,834 GBP2024-06-30
Equity
1,193,312 GBP2025-06-30
637,836 GBP2024-06-30
Average Number of Employees
992024-07-01 ~ 2025-06-30
982023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-06-30
Intangible Assets - Gross Cost
1,000 GBP2024-06-30
Intangible assets - Disposals
-1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
971,293 GBP2025-06-30
1,181,209 GBP2024-06-30
Tools/Equipment for furniture and fittings
854,962 GBP2025-06-30
977,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,826,255 GBP2025-06-30
2,158,254 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-225,896 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-205,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-431,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,086 GBP2025-06-30
246,787 GBP2024-06-30
Tools/Equipment for furniture and fittings
534,653 GBP2025-06-30
646,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,739 GBP2025-06-30
892,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,642 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
55,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-86,343 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-166,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
792,207 GBP2025-06-30
934,422 GBP2024-06-30
Tools/Equipment for furniture and fittings
320,309 GBP2025-06-30
330,953 GBP2024-06-30
Trade Debtors/Trade Receivables
59,810 GBP2025-06-30
3,663 GBP2024-06-30
Amounts Owed By Related Parties
223,511 GBP2025-06-30
Other Debtors
123,463 GBP2025-06-30
97,415 GBP2024-06-30
Debtors
Current
406,784 GBP2025-06-30
101,078 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
94,878 GBP2025-06-30
151,684 GBP2024-06-30
Trade Creditors/Trade Payables
49,426 GBP2025-06-30
58,348 GBP2024-06-30
Amounts Owed to Related Parties
242,373 GBP2024-06-30
Taxation/Social Security Payable
29,012 GBP2025-06-30
27,422 GBP2024-06-30
Other Creditors
174,433 GBP2025-06-30
86,436 GBP2024-06-30
Bank Overdrafts
Current
16,163 GBP2024-06-30
Other Remaining Borrowings
Current
94,878 GBP2025-06-30
135,521 GBP2024-06-30
Total Borrowings
Current
94,878 GBP2025-06-30
151,684 GBP2024-06-30