Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
872,061 GBP2025-06-30
742,478 GBP2024-06-30
Fixed Assets
872,061 GBP2025-06-30
742,478 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
9,665 GBP2025-06-30
4,560 GBP2024-06-30
Cash at bank and in hand
109,271 GBP2025-06-30
92,774 GBP2024-06-30
Current Assets
124,936 GBP2025-06-30
103,334 GBP2024-06-30
Net Current Assets/Liabilities
-213,451 GBP2025-06-30
-147,912 GBP2024-06-30
Total Assets Less Current Liabilities
658,610 GBP2025-06-30
594,566 GBP2024-06-30
Creditors
Amounts falling due after one year
-178,721 GBP2025-06-30
-119,633 GBP2024-06-30
Net Assets/Liabilities
381,614 GBP2025-06-30
363,578 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
248,750 GBP2025-06-30
306,750 GBP2024-06-30
27,000 GBP2023-06-30
Retained earnings (accumulated losses)
132,764 GBP2025-06-30
56,728 GBP2024-06-30
18,911 GBP2023-06-30
Equity
381,614 GBP2025-06-30
363,578 GBP2024-06-30
46,011 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,036 GBP2024-07-01 ~ 2025-06-30
-20,183 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
18,036 GBP2024-07-01 ~ 2025-06-30
-20,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
440,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,036 GBP2024-07-01 ~ 2025-06-30
37,817 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
18,036 GBP2024-07-01 ~ 2025-06-30
317,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
670,000 GBP2025-06-30
670,000 GBP2024-06-30
Land and buildings, Long leasehold
162,874 GBP2024-06-30
Plant and equipment
10,244 GBP2025-06-30
10,244 GBP2024-06-30
Tools/Equipment for furniture and fittings
60,556 GBP2025-06-30
44,452 GBP2024-06-30
Motor vehicles
11,950 GBP2025-06-30
11,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,129,863 GBP2025-06-30
899,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,000 GBP2025-06-30
101,000 GBP2024-06-30
Plant and equipment
5,786 GBP2025-06-30
4,250 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,468 GBP2025-06-30
16,250 GBP2024-06-30
Motor vehicles
9,116 GBP2025-06-30
8,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,802 GBP2025-06-30
157,040 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,536 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
8,218 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
501,000 GBP2025-06-30
569,000 GBP2024-06-30
Plant and equipment
4,458 GBP2025-06-30
5,994 GBP2024-06-30
Tools/Equipment for furniture and fittings
36,088 GBP2025-06-30
28,202 GBP2024-06-30
Motor vehicles
2,834 GBP2025-06-30
3,779 GBP2024-06-30
Land and buildings, Long leasehold
135,505 GBP2024-06-30
Trade Debtors/Trade Receivables
4,474 GBP2025-06-30
1,805 GBP2024-06-30
Other Debtors
5,191 GBP2025-06-30
2,755 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,750 GBP2025-06-30
5,750 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,744 GBP2025-06-30
11,752 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
10,381 GBP2025-06-30
5,387 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162 GBP2025-06-30
3,626 GBP2024-06-30
Other Creditors
Amounts falling due within one year
267,350 GBP2025-06-30
224,731 GBP2024-06-30
Amounts falling due after one year
178,721 GBP2025-06-30
119,633 GBP2024-06-30