Property, Plant & Equipment
110,951 GBP2025-06-30
122,761 GBP2024-06-30
Debtors
1,092,605 GBP2025-06-30
851,771 GBP2024-06-30
Cash at bank and in hand
77,686 GBP2025-06-30
251,425 GBP2024-06-30
Current Assets
1,170,291 GBP2025-06-30
1,103,196 GBP2024-06-30
Creditors
Current
109,185 GBP2025-06-30
69,311 GBP2024-06-30
Net Current Assets/Liabilities
1,061,106 GBP2025-06-30
1,033,885 GBP2024-06-30
Total Assets Less Current Liabilities
1,172,057 GBP2025-06-30
1,156,646 GBP2024-06-30
Creditors
Non-current
-3,534 GBP2025-06-30
-13,951 GBP2024-06-30
Net Assets/Liabilities
1,112,184 GBP2025-06-30
1,077,568 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,111,184 GBP2025-06-30
1,076,568 GBP2024-06-30
Equity
1,112,184 GBP2025-06-30
1,077,568 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
222,465 GBP2025-06-30
222,465 GBP2024-06-30
Furniture and fittings
33,962 GBP2025-06-30
34,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
256,896 GBP2025-06-30
256,943 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
469 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
117,607 GBP2025-06-30
102,776 GBP2024-06-30
Furniture and fittings
28,221 GBP2025-06-30
31,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,945 GBP2025-06-30
134,182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,831 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,065 GBP2024-07-01 ~ 2025-06-30
Computers
117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
117 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
104,858 GBP2025-06-30
Furniture and fittings
5,741 GBP2025-06-30
3,072 GBP2024-06-30
Computers
352 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
349,463 GBP2025-06-30
Amounts falling due within one year, Current
282,691 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
349,501 GBP2025-06-30
Amounts falling due within one year, Current
282,691 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
743,104 GBP2025-06-30
Amounts falling due after one year, Non-current
569,080 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-06-30
10,162 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
659 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,189 GBP2025-06-30
14,904 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,975 GBP2025-06-30
19,077 GBP2024-06-30
Other Creditors
Current
20,603 GBP2025-06-30
24,509 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,534 GBP2025-06-30
13,951 GBP2024-06-30