Property, Plant & Equipment
380,833 GBP2025-06-30
380,431 GBP2024-06-30
Amounts invested in assets
16,902 GBP2025-06-30
13,902 GBP2024-06-30
Fixed Assets
397,735 GBP2025-06-30
394,333 GBP2024-06-30
Debtors
210,853 GBP2025-06-30
211,483 GBP2024-06-30
Cash at bank and in hand
96,406 GBP2025-06-30
66,745 GBP2024-06-30
Current Assets
307,259 GBP2025-06-30
278,228 GBP2024-06-30
Net Current Assets/Liabilities
279,938 GBP2025-06-30
254,231 GBP2024-06-30
Net Assets/Liabilities
677,673 GBP2025-06-30
648,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
378,890 GBP2025-06-30
378,890 GBP2024-06-30
Furniture and fittings
5,813 GBP2025-06-30
5,813 GBP2024-06-30
Computers
118,634 GBP2025-06-30
116,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
503,337 GBP2025-06-30
501,639 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,401 GBP2025-06-30
5,329 GBP2024-06-30
Computers
117,103 GBP2025-06-30
115,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,504 GBP2025-06-30
121,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-07-01 ~ 2025-06-30
Computers
1,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
378,890 GBP2025-06-30
378,890 GBP2024-06-30
Furniture and fittings
412 GBP2025-06-30
484 GBP2024-06-30
Computers
1,531 GBP2025-06-30
1,057 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,510 GBP2025-06-30
96,023 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,906 GBP2025-06-30
3,710 GBP2024-06-30
Debtors
Amounts falling due within one year
45,416 GBP2025-06-30
99,733 GBP2024-06-30
Other Debtors
Amounts falling due after one year
165,437 GBP2025-06-30
111,750 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,794 GBP2025-06-30
15,979 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2025-06-30
100 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,521 GBP2025-06-30
3,073 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,886 GBP2025-06-30
2,845 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30