Property, Plant & Equipment
73,311 GBP2025-06-30
79,544 GBP2024-06-30
Debtors
92,462 GBP2025-06-30
93,791 GBP2024-06-30
Cash at bank and in hand
1,304,819 GBP2025-06-30
1,273,106 GBP2024-06-30
Current Assets
3,626,271 GBP2025-06-30
3,186,776 GBP2024-06-30
Net Current Assets/Liabilities
2,850,666 GBP2025-06-30
2,419,619 GBP2024-06-30
Total Assets Less Current Liabilities
2,923,977 GBP2025-06-30
2,499,163 GBP2024-06-30
Net Assets/Liabilities
2,905,819 GBP2025-06-30
2,479,227 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,905,719 GBP2025-06-30
2,479,127 GBP2024-06-30
Equity
2,905,819 GBP2025-06-30
2,479,227 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
330,129 GBP2025-06-30
316,506 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
256,818 GBP2025-06-30
236,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
73,311 GBP2025-06-30
79,544 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,107 GBP2025-06-30
25,817 GBP2024-06-30
Other Debtors
Current
7,083 GBP2025-06-30
7,083 GBP2024-06-30
Prepayments/Accrued Income
Current
65,272 GBP2025-06-30
60,891 GBP2024-06-30
Other Debtors
Non-current
1,875,471 GBP2025-06-30
1,529,126 GBP2024-06-30
Trade Creditors/Trade Payables
Current
282,284 GBP2025-06-30
347,343 GBP2024-06-30
Corporation Tax Payable
Current
177,007 GBP2025-06-30
141,622 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,138 GBP2025-06-30
99,818 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
191,937 GBP2025-06-30
173,485 GBP2024-06-30
Creditors
Current
775,605 GBP2025-06-30
767,157 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,500 GBP2025-06-30
222,500 GBP2024-06-30
Between two and five year
412,500 GBP2025-06-30
550,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
635,000 GBP2025-06-30
772,500 GBP2024-06-30