Property, Plant & Equipment
1,890,674 GBP2025-06-30
1,902,105 GBP2024-06-30
Fixed Assets
1,890,674 GBP2025-06-30
1,902,105 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Current
79,442 GBP2025-06-30
61,910 GBP2024-06-30
Current assets - Investments
678,101 GBP2025-06-30
496,675 GBP2024-06-30
Cash at bank and in hand
342,154 GBP2025-06-30
574,489 GBP2024-06-30
Current Assets
1,100,697 GBP2025-06-30
1,134,074 GBP2024-06-30
Net Current Assets/Liabilities
970,014 GBP2025-06-30
930,975 GBP2024-06-30
Total Assets Less Current Liabilities
2,860,688 GBP2025-06-30
2,833,080 GBP2024-06-30
Net Assets/Liabilities
1,505,876 GBP2025-06-30
1,438,387 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
770,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
770,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,854,142 GBP2025-06-30
1,854,142 GBP2024-06-30
Tools/Equipment for furniture and fittings
537,247 GBP2025-06-30
531,702 GBP2024-06-30
Motor vehicles
17,200 GBP2025-06-30
17,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,408,589 GBP2025-06-30
2,403,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
500,715 GBP2025-06-30
483,739 GBP2024-06-30
Motor vehicles
17,200 GBP2025-06-30
17,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,915 GBP2025-06-30
500,939 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,854,142 GBP2025-06-30
1,854,142 GBP2024-06-30
Tools/Equipment for furniture and fittings
36,532 GBP2025-06-30
47,963 GBP2024-06-30
Raw materials and consumables
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
66,519 GBP2025-06-30
54,465 GBP2024-06-30
Amounts Owed By Related Parties
678,101 GBP2025-06-30
496,675 GBP2024-06-30
Other Debtors
5,571 GBP2025-06-30
5,000 GBP2024-06-30
Prepayments
5,865 GBP2025-06-30
2,445 GBP2024-06-30
Debtors
757,543 GBP2025-06-30
558,585 GBP2024-06-30
Current, Amounts falling due within one year
79,442 GBP2025-06-30
61,910 GBP2024-06-30
Trade Creditors/Trade Payables
27,354 GBP2025-06-30
43,124 GBP2024-06-30
Taxation/Social Security Payable
17,452 GBP2025-06-30
14,767 GBP2024-06-30
Other Creditors
31,313 GBP2025-06-30
37,616 GBP2024-06-30