Property, Plant & Equipment
1,830,312 GBP2025-06-30
1,877,538 GBP2024-06-30
Fixed Assets
1,830,312 GBP2025-06-30
1,877,538 GBP2024-06-30
Debtors
Current
2,278,601 GBP2025-06-30
1,820,929 GBP2024-06-30
Cash at bank and in hand
317,754 GBP2025-06-30
95,513 GBP2024-06-30
Current Assets
2,596,355 GBP2025-06-30
1,916,442 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-161,316 GBP2025-06-30
161,316 GBP2025-06-30
-434,479 GBP2024-06-30
Net Current Assets/Liabilities
2,435,039 GBP2025-06-30
1,481,963 GBP2024-06-30
Total Assets Less Current Liabilities
4,265,351 GBP2025-06-30
3,359,501 GBP2024-06-30
Net Assets/Liabilities
4,253,946 GBP2025-06-30
3,345,969 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
4,253,944 GBP2025-06-30
3,345,967 GBP2024-06-30
Equity
4,253,946 GBP2025-06-30
3,345,969 GBP2024-06-30
Average Number of Employees
832024-07-01 ~ 2025-06-30
782023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,649,942 GBP2025-06-30
2,649,942 GBP2024-06-30
Tools/Equipment for furniture and fittings
201,944 GBP2025-06-30
179,359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,851,886 GBP2025-06-30
2,829,301 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900,484 GBP2025-06-30
853,330 GBP2024-06-30
Tools/Equipment for furniture and fittings
121,090 GBP2025-06-30
98,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,574 GBP2025-06-30
951,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,154 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
22,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,749,458 GBP2025-06-30
1,796,612 GBP2024-06-30
Tools/Equipment for furniture and fittings
80,854 GBP2025-06-30
80,926 GBP2024-06-30
Trade Debtors/Trade Receivables
51,947 GBP2025-06-30
314,973 GBP2024-06-30
Other Debtors
15 GBP2024-06-30
Prepayments
77,205 GBP2025-06-30
5,224 GBP2024-06-30
Amount of corporation tax that is recoverable
60,630 GBP2024-06-30
Debtors
2,278,601 GBP2025-06-30
1,820,929 GBP2024-06-30