Property, Plant & Equipment
999,348 GBP2025-06-30
1,009,689 GBP2024-06-30
Fixed Assets
999,348 GBP2025-06-30
1,009,689 GBP2024-06-30
Debtors
106,501 GBP2025-06-30
103,271 GBP2024-06-30
Cash at bank and in hand
238,256 GBP2025-06-30
229,607 GBP2024-06-30
Current Assets
344,757 GBP2025-06-30
332,878 GBP2024-06-30
Net Current Assets/Liabilities
244,279 GBP2025-06-30
284,976 GBP2024-06-30
Total Assets Less Current Liabilities
1,243,627 GBP2025-06-30
1,294,665 GBP2024-06-30
Net Assets/Liabilities
1,243,627 GBP2025-06-30
1,294,665 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Retained earnings (accumulated losses)
1,243,447 GBP2025-06-30
1,294,485 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
949,723 GBP2024-06-30
Furniture and fittings
189,369 GBP2025-06-30
189,369 GBP2024-06-30
Computers
20,225 GBP2025-06-30
20,225 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,159,317 GBP2025-06-30
1,159,317 GBP2024-06-30
Land and buildings, Owned/Freehold
949,723 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,751 GBP2025-06-30
136,877 GBP2024-06-30
Computers
15,218 GBP2025-06-30
12,751 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,969 GBP2025-06-30
149,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,874 GBP2024-07-01 ~ 2025-06-30
Computers
2,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
949,723 GBP2025-06-30
Furniture and fittings
44,618 GBP2025-06-30
52,492 GBP2024-06-30
Computers
5,007 GBP2025-06-30
7,474 GBP2024-06-30
Owned/Freehold, Land and buildings
949,723 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
106,501 GBP2025-06-30
103,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,045 GBP2025-06-30
1,156 GBP2024-06-30
Corporation Tax Payable
Current
27,456 GBP2025-06-30
39,950 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,294 GBP2025-06-30
Amounts owed to directors
Current
653 GBP2025-06-30
3,871 GBP2024-06-30