Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
171,180 GBP2025-06-30
184,969 GBP2024-06-30
Property, Plant & Equipment
22,076 GBP2025-06-30
18,387 GBP2024-06-30
Fixed Assets - Investments
171,180 GBP2025-06-30
184,969 GBP2024-06-30
Fixed Assets
193,256 GBP2025-06-30
203,356 GBP2024-06-30
Debtors
22,619 GBP2025-06-30
23,968 GBP2024-06-30
Cash at bank and in hand
26,315 GBP2025-06-30
69,141 GBP2024-06-30
Current Assets
48,934 GBP2025-06-30
93,109 GBP2024-06-30
Creditors
Amounts falling due within one year
47,778 GBP2025-06-30
65,400 GBP2024-06-30
Net Current Assets/Liabilities
1,156 GBP2025-06-30
27,709 GBP2024-06-30
Total Assets Less Current Liabilities
194,412 GBP2025-06-30
231,065 GBP2024-06-30
Net Assets/Liabilities
194,412 GBP2025-06-30
231,065 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
194,411 GBP2025-06-30
231,064 GBP2024-06-30
Equity
194,412 GBP2025-06-30
231,065 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,534 GBP2025-06-30
34,211 GBP2024-06-30
Furniture and fittings
46,257 GBP2025-06-30
34,940 GBP2024-06-30
Computers
7,245 GBP2025-06-30
7,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,036 GBP2025-06-30
76,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,978 GBP2025-06-30
33,738 GBP2024-06-30
Furniture and fittings
25,542 GBP2025-06-30
18,636 GBP2024-06-30
Computers
6,440 GBP2025-06-30
5,635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,960 GBP2025-06-30
58,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,906 GBP2024-07-01 ~ 2025-06-30
Computers
805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
556 GBP2025-06-30
473 GBP2024-06-30
Furniture and fittings
20,715 GBP2025-06-30
16,304 GBP2024-06-30
Computers
805 GBP2025-06-30
1,610 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
184,969 GBP2024-06-30
Non-current
171,180 GBP2025-06-30
184,969 GBP2024-06-30
Trade Debtors/Trade Receivables
20,459 GBP2025-06-30
21,808 GBP2024-06-30
Other Debtors
2,160 GBP2025-06-30
2,160 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,389 GBP2025-06-30
10,271 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,631 GBP2025-06-30
20,169 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,133 GBP2025-06-30
10,254 GBP2024-06-30
Other Creditors
Amounts falling due within one year
28,625 GBP2025-06-30
24,706 GBP2024-06-30