Intangible Assets
16,102 GBP2025-06-30
20,128 GBP2024-06-30
Property, Plant & Equipment
236,626 GBP2025-06-30
243,004 GBP2024-06-30
Fixed Assets
252,728 GBP2025-06-30
263,132 GBP2024-06-30
Debtors
64,968 GBP2025-06-30
66,939 GBP2024-06-30
Cash at bank and in hand
492,779 GBP2025-06-30
251,772 GBP2024-06-30
Current Assets
557,747 GBP2025-06-30
318,711 GBP2024-06-30
Net Current Assets/Liabilities
368,884 GBP2025-06-30
208,269 GBP2024-06-30
Total Assets Less Current Liabilities
621,612 GBP2025-06-30
471,401 GBP2024-06-30
Net Assets/Liabilities
615,761 GBP2025-06-30
466,346 GBP2024-06-30
Equity
Called up share capital
30,001 GBP2025-06-30
30,001 GBP2024-06-30
Retained earnings (accumulated losses)
585,760 GBP2025-06-30
436,345 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
61,425 GBP2025-06-30
61,425 GBP2024-06-30
Intangible Assets
Other
16,102 GBP2025-06-30
20,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,428 GBP2024-06-30
Motor vehicles
51,050 GBP2025-06-30
51,050 GBP2024-06-30
Furniture and fittings
7,469 GBP2025-06-30
6,454 GBP2024-06-30
Computers
7,344 GBP2025-06-30
6,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
292,110 GBP2025-06-30
294,826 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
226,247 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,430 GBP2025-06-30
42,224 GBP2024-06-30
Furniture and fittings
5,369 GBP2025-06-30
4,730 GBP2024-06-30
Computers
5,685 GBP2025-06-30
4,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,484 GBP2025-06-30
51,822 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,206 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
888 GBP2024-07-01 ~ 2025-06-30
Computers
817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
226,247 GBP2025-06-30
Motor vehicles
6,620 GBP2025-06-30
8,826 GBP2024-06-30
Furniture and fittings
2,100 GBP2025-06-30
1,724 GBP2024-06-30
Computers
1,659 GBP2025-06-30
2,026 GBP2024-06-30
Owned/Freehold, Land and buildings
230,428 GBP2024-06-30
Prepayments/Accrued Income
Current
63,678 GBP2025-06-30
62,050 GBP2024-06-30
Other Debtors
Current
2,361 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,047 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
844 GBP2025-06-30
510 GBP2024-06-30
Amounts owed by directors
Current
282 GBP2025-06-30
Trade Creditors/Trade Payables
Current
24,397 GBP2025-06-30
19,410 GBP2024-06-30
Corporation Tax Payable
Current
90,890 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
70,351 GBP2025-06-30
87,605 GBP2024-06-30
Amounts owed to directors
Current
277 GBP2024-06-30