Intangible Assets
-600,000 GBP2025-06-30
-650,000 GBP2024-06-30
Property, Plant & Equipment
672,931 GBP2025-06-30
721,927 GBP2024-06-30
Fixed Assets
72,931 GBP2025-06-30
71,927 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
Current
539,828 GBP2025-06-30
516,303 GBP2024-06-30
Cash at bank and in hand
312,874 GBP2025-06-30
160,582 GBP2024-06-30
Current Assets
853,202 GBP2025-06-30
677,385 GBP2024-06-30
Net Current Assets/Liabilities
735,061 GBP2025-06-30
593,792 GBP2024-06-30
Total Assets Less Current Liabilities
807,992 GBP2025-06-30
665,719 GBP2024-06-30
Net Assets/Liabilities
802,992 GBP2025-06-30
661,219 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
802,893 GBP2025-06-30
661,120 GBP2024-06-30
Equity
802,992 GBP2025-06-30
661,219 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
-1,250,000 GBP2025-06-30
-1,250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-650,000 GBP2025-06-30
-600,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-50,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
-600,000 GBP2025-06-30
-650,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2024-06-30
Furniture and fittings
89,520 GBP2025-06-30
89,277 GBP2024-06-30
Motor vehicles
7,250 GBP2025-06-30
7,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,346,770 GBP2025-06-30
1,346,527 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
552,000 GBP2024-06-30
Furniture and fittings
69,361 GBP2025-06-30
66,380 GBP2024-06-30
Motor vehicles
6,478 GBP2025-06-30
6,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,839 GBP2025-06-30
624,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,480 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
652,000 GBP2025-06-30
698,000 GBP2024-06-30
Furniture and fittings
20,159 GBP2025-06-30
22,897 GBP2024-06-30
Motor vehicles
772 GBP2025-06-30
1,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,179 GBP2025-06-30
111,868 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
539,828 GBP2025-06-30
516,303 GBP2024-06-30