Property, Plant & Equipment
410,321 GBP2025-06-30
353,618 GBP2024-06-30
Fixed Assets
410,321 GBP2025-06-30
353,618 GBP2024-06-30
Cash at bank and in hand
530,407 GBP2025-06-30
414,284 GBP2024-06-30
Current Assets
530,407 GBP2025-06-30
414,284 GBP2024-06-30
Net Current Assets/Liabilities
425,312 GBP2025-06-30
324,196 GBP2024-06-30
Total Assets Less Current Liabilities
835,633 GBP2025-06-30
677,814 GBP2024-06-30
Net Assets/Liabilities
823,625 GBP2025-06-30
665,806 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
823,623 GBP2025-06-30
665,804 GBP2024-06-30
Average number of employees in administration and support functions
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2025-06-30
165,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2025-06-30
165,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
296,806 GBP2025-06-30
296,806 GBP2024-06-30
Motor vehicles
104,914 GBP2025-06-30
23,140 GBP2024-06-30
Furniture and fittings
164,444 GBP2025-06-30
161,818 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
566,164 GBP2025-06-30
481,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,635 GBP2025-06-30
14,590 GBP2024-06-30
Furniture and fittings
123,208 GBP2025-06-30
113,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,843 GBP2025-06-30
128,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,045 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
296,806 GBP2025-06-30
296,806 GBP2024-06-30
Motor vehicles
72,279 GBP2025-06-30
8,550 GBP2024-06-30
Furniture and fittings
41,236 GBP2025-06-30
48,262 GBP2024-06-30
Corporation Tax Payable
Current
59,728 GBP2025-06-30
28,575 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,446 GBP2025-06-30
5,969 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,643 GBP2025-06-30
8,012 GBP2024-06-30
Amounts owed to directors
Current
1,088 GBP2025-06-30
23,301 GBP2024-06-30
Dividends paid as a final distribution
80,000 GBP2024-07-01 ~ 2025-06-30
72,000 GBP2023-07-01 ~ 2024-06-30