Debtors
1,091,046 GBP2025-06-30
935,227 GBP2024-06-30
Cash at bank and in hand
264,642 GBP2025-06-30
59,032 GBP2024-06-30
Current Assets
1,355,688 GBP2025-06-30
994,259 GBP2024-06-30
Creditors
Amounts falling due within one year
-469,430 GBP2025-06-30
-369,394 GBP2024-06-30
Net Current Assets/Liabilities
886,258 GBP2025-06-30
624,865 GBP2024-06-30
Total Assets Less Current Liabilities
1,125,084 GBP2025-06-30
849,185 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-13,374 GBP2024-06-30
Net Assets/Liabilities
1,123,895 GBP2025-06-30
835,087 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,123,795 GBP2025-06-30
834,987 GBP2024-06-30
Equity
1,123,895 GBP2025-06-30
835,087 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
287,414 GBP2025-06-30
246,029 GBP2024-06-30
Furniture and fittings
18,339 GBP2025-06-30
15,064 GBP2024-06-30
Computers
2,528 GBP2025-06-30
1,529 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
308,281 GBP2025-06-30
262,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,344 GBP2025-06-30
24,603 GBP2024-06-30
Furniture and fittings
14,758 GBP2025-06-30
13,189 GBP2024-06-30
Computers
1,353 GBP2025-06-30
510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,455 GBP2025-06-30
38,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,569 GBP2024-07-01 ~ 2025-06-30
Computers
843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
234,070 GBP2025-06-30
Furniture and fittings
3,581 GBP2025-06-30
1,875 GBP2024-06-30
Computers
1,175 GBP2025-06-30
1,019 GBP2024-06-30
Land and buildings
221,426 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,500 GBP2025-06-30
17,501 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,068,546 GBP2025-06-30
Current, Amounts falling due within one year
917,726 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,091,046 GBP2025-06-30
Current, Amounts falling due within one year
935,227 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
148,719 GBP2025-06-30
45,164 GBP2024-06-30
Other Taxation & Social Security Payable
Current
255,414 GBP2025-06-30
261,245 GBP2024-06-30
Other Creditors
Current
65,297 GBP2025-06-30
62,985 GBP2024-06-30
Creditors
Current
469,430 GBP2025-06-30
369,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
13,374 GBP2024-06-30