Property, Plant & Equipment
1,572,580 GBP2025-06-30
1,621,749 GBP2024-06-30
Debtors
124,868 GBP2025-06-30
131,365 GBP2024-06-30
Cash at bank and in hand
195,379 GBP2025-06-30
151,775 GBP2024-06-30
Current Assets
320,247 GBP2025-06-30
283,140 GBP2024-06-30
Creditors
Current
979,086 GBP2025-06-30
737,523 GBP2024-06-30
Net Current Assets/Liabilities
-658,839 GBP2025-06-30
-454,383 GBP2024-06-30
Total Assets Less Current Liabilities
913,741 GBP2025-06-30
1,167,366 GBP2024-06-30
Creditors
Non-current
363,293 GBP2025-06-30
614,875 GBP2024-06-30
Net Assets/Liabilities
550,448 GBP2025-06-30
552,491 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
550,348 GBP2025-06-30
552,391 GBP2024-06-30
Equity
550,448 GBP2025-06-30
552,491 GBP2024-06-30
Average Number of Employees
632024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,706,466 GBP2024-06-30
Plant and equipment
10,976 GBP2025-06-30
10,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,963 GBP2025-06-30
9,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,013 GBP2025-06-30
1,351 GBP2024-06-30
Land and buildings, Long leasehold
1,513,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,421 GBP2025-06-30
464,306 GBP2024-06-30
Motor vehicles
56,090 GBP2025-06-30
56,090 GBP2024-06-30
Computers
85,286 GBP2025-06-30
84,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,691,007 GBP2025-06-30
2,679,693 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
418,283 GBP2025-06-30
402,543 GBP2024-06-30
Motor vehicles
31,112 GBP2025-06-30
22,787 GBP2024-06-30
Computers
74,932 GBP2025-06-30
71,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,427 GBP2025-06-30
1,057,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,740 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,325 GBP2024-07-01 ~ 2025-06-30
Computers
3,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
56,138 GBP2025-06-30
61,763 GBP2024-06-30
Motor vehicles
24,978 GBP2025-06-30
33,303 GBP2024-06-30
Computers
10,354 GBP2025-06-30
12,207 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
124,868 GBP2025-06-30
131,365 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
228,709 GBP2025-06-30
223,132 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,905 GBP2025-06-30
7,631 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,798 GBP2025-06-30
142,503 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,490 GBP2025-06-30
80,971 GBP2024-06-30
Other Creditors
Current
504,184 GBP2025-06-30
283,286 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
363,293 GBP2025-06-30
589,970 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,905 GBP2024-06-30