Property, Plant & Equipment
1,227,725 GBP2025-06-30
1,239,772 GBP2024-06-30
Fixed Assets
1,227,725 GBP2025-06-30
1,239,772 GBP2024-06-30
Debtors
692,747 GBP2025-06-30
688,690 GBP2024-06-30
Cash at bank and in hand
24,235 GBP2025-06-30
21,541 GBP2024-06-30
Current Assets
716,982 GBP2025-06-30
710,231 GBP2024-06-30
Creditors
-557,192 GBP2025-06-30
-510,534 GBP2024-06-30
Net Current Assets/Liabilities
159,790 GBP2025-06-30
199,697 GBP2024-06-30
Total Assets Less Current Liabilities
1,387,515 GBP2025-06-30
1,439,469 GBP2024-06-30
Creditors
Non-current
-745,000 GBP2025-06-30
-795,000 GBP2024-06-30
Net Assets/Liabilities
642,515 GBP2025-06-30
644,469 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Revaluation reserve
544,888 GBP2025-06-30
544,888 GBP2024-06-30
Retained earnings (accumulated losses)
97,623 GBP2025-06-30
99,577 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Plant and equipment
1,451 GBP2025-06-30
1,176 GBP2024-06-30
Furniture and fittings
330,380 GBP2025-06-30
329,557 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,332,662 GBP2025-06-30
1,330,733 GBP2024-06-30
Computers
831 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2025-06-30
260 GBP2024-06-30
Furniture and fittings
103,916 GBP2025-06-30
90,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,937 GBP2025-06-30
90,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,215 GBP2024-07-01 ~ 2025-06-30
Computers
277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
277 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Plant and equipment
707 GBP2025-06-30
916 GBP2024-06-30
Furniture and fittings
226,464 GBP2025-06-30
238,856 GBP2024-06-30
Computers
554 GBP2025-06-30
Trade Creditors/Trade Payables
Current
9,458 GBP2025-06-30
7,190 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
79,260 GBP2025-06-30
19,275 GBP2024-06-30
Other Remaining Borrowings
Current
450,524 GBP2025-06-30
448,024 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,944 GBP2025-06-30
16,152 GBP2024-06-30
Creditors
Current
557,192 GBP2025-06-30
510,534 GBP2024-06-30