Property, Plant & Equipment
208,327 GBP2025-06-30
364,660 GBP2024-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
Fixed Assets
208,327 GBP2025-06-30
464,660 GBP2024-06-30
Total Inventories
8,870 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
474,662 GBP2025-06-30
Cash at bank and in hand
247,977 GBP2025-06-30
462,139 GBP2024-06-30
Current Assets
731,509 GBP2025-06-30
469,639 GBP2024-06-30
Creditors
Amounts falling due within one year
-95,040 GBP2025-06-30
-154,060 GBP2024-06-30
Net Current Assets/Liabilities
636,469 GBP2025-06-30
315,579 GBP2024-06-30
Total Assets Less Current Liabilities
844,796 GBP2025-06-30
780,239 GBP2024-06-30
Net Assets/Liabilities
844,796 GBP2025-06-30
780,239 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
-45,515 GBP2025-06-30
-45,515 GBP2024-06-30
Retained earnings (accumulated losses)
890,221 GBP2025-06-30
825,664 GBP2024-06-30
Equity
844,796 GBP2025-06-30
780,239 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Gross Cost
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
357,186 GBP2025-06-30
477,186 GBP2024-06-30
Motor cars
8,832 GBP2025-06-30
92,129 GBP2024-06-30
Furniture and fittings
502,582 GBP2025-06-30
479,015 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
868,600 GBP2025-06-30
1,048,330 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-120,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-203,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,694 GBP2025-06-30
268,372 GBP2024-06-30
Motor cars
8,240 GBP2025-06-30
68,295 GBP2024-06-30
Furniture and fittings
370,339 GBP2025-06-30
347,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,273 GBP2025-06-30
683,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,322 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
75,492 GBP2025-06-30
208,814 GBP2024-06-30
Motor cars
592 GBP2025-06-30
23,834 GBP2024-06-30
Furniture and fittings
132,243 GBP2025-06-30
132,012 GBP2024-06-30