Property, Plant & Equipment
1,633,366 GBP2025-06-30
1,665,154 GBP2024-06-30
Debtors
Current
1,686,260 GBP2025-06-30
1,280,797 GBP2024-06-30
Cash at bank and in hand
126,764 GBP2025-06-30
375,845 GBP2024-06-30
Current Assets
1,813,024 GBP2025-06-30
1,656,642 GBP2024-06-30
Net Current Assets/Liabilities
1,320,158 GBP2025-06-30
1,059,581 GBP2024-06-30
Total Assets Less Current Liabilities
2,953,524 GBP2025-06-30
2,724,735 GBP2024-06-30
Net Assets/Liabilities
1,620,159 GBP2025-06-30
1,377,548 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,620,059 GBP2025-06-30
1,377,448 GBP2024-06-30
Equity
1,620,159 GBP2025-06-30
1,377,548 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
467,613 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
467,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,630,000 GBP2025-06-30
1,630,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
126,774 GBP2025-06-30
121,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,756,774 GBP2025-06-30
1,751,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,162 GBP2025-06-30
31,082 GBP2024-06-30
Tools/Equipment for furniture and fittings
66,246 GBP2025-06-30
55,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,408 GBP2025-06-30
86,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,080 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,572,838 GBP2025-06-30
1,598,918 GBP2024-06-30
Tools/Equipment for furniture and fittings
60,528 GBP2025-06-30
66,236 GBP2024-06-30
Amounts Owed By Related Parties
1,681,119 GBP2025-06-30
1,275,152 GBP2024-06-30
Prepayments
5,141 GBP2025-06-30
5,645 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
153,306 GBP2025-06-30
Trade Creditors/Trade Payables
12,219 GBP2025-06-30
10,640 GBP2024-06-30
Taxation/Social Security Payable
38,137 GBP2025-06-30
18,562 GBP2024-06-30
Other Creditors
81,126 GBP2025-06-30
56,725 GBP2024-06-30
Corporation Tax Payable
191,517 GBP2025-06-30
98,164 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,330,896 GBP2024-06-30
Bank Borrowings
Current
70,171 GBP2025-06-30
128,015 GBP2024-06-30
Other Remaining Borrowings
Current
83,135 GBP2025-06-30
277,771 GBP2024-06-30
Total Borrowings
Current
153,306 GBP2025-06-30
405,786 GBP2024-06-30
Bank Borrowings
Non-current
1,318,569 GBP2025-06-30
1,330,896 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,796 GBP2025-06-30
16,291 GBP2024-06-30