Property, Plant & Equipment
35,960 GBP2025-06-30
42,921 GBP2024-06-30
Investment Property
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Fixed Assets
235,960 GBP2025-06-30
242,921 GBP2024-06-30
Debtors
175,523 GBP2025-06-30
120,473 GBP2024-06-30
Cash at bank and in hand
421,861 GBP2025-06-30
352,206 GBP2024-06-30
Current Assets
611,812 GBP2025-06-30
504,059 GBP2024-06-30
Creditors
Current
-264,966 GBP2025-06-30
-199,890 GBP2024-06-30
199,890 GBP2024-06-30
Net Current Assets/Liabilities
346,846 GBP2025-06-30
304,169 GBP2024-06-30
Total Assets Less Current Liabilities
582,806 GBP2025-06-30
547,090 GBP2024-06-30
Net Assets/Liabilities
501,807 GBP2025-06-30
445,042 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
454,656 GBP2025-06-30
394,932 GBP2024-06-30
Equity
501,807 GBP2025-06-30
445,042 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,020 GBP2024-06-30
Other
102,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,111 GBP2025-06-30
4,911 GBP2024-06-30
Other
71,587 GBP2025-06-30
64,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,698 GBP2025-06-30
69,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2024-07-01 ~ 2025-06-30
Other
6,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,909 GBP2025-06-30
5,109 GBP2024-06-30
Other
31,051 GBP2025-06-30
37,812 GBP2024-06-30
Investment Property - Fair Value Model
200,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,436 GBP2025-06-30
9,775 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
165,087 GBP2025-06-30
110,698 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
175,523 GBP2025-06-30
120,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,158 GBP2025-06-30
3,300 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,482 GBP2025-06-30
15,682 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,424 GBP2025-06-30
20,748 GBP2024-06-30
Other Creditors
Current
185,902 GBP2025-06-30
160,160 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
264,966 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
54,024 GBP2025-06-30
58,705 GBP2024-06-30
Other Creditors
Non-current
6,882 GBP2025-06-30
22,337 GBP2024-06-30