Property, Plant & Equipment
1,788,862 GBP2025-06-30
12,095 GBP2024-06-30
Debtors
675,659 GBP2025-06-30
370,000 GBP2024-06-30
Cash at bank and in hand
147,904 GBP2025-06-30
880,770 GBP2024-06-30
Current Assets
823,563 GBP2025-06-30
1,250,770 GBP2024-06-30
Creditors
Amounts falling due within one year
-273,571 GBP2025-06-30
-224,313 GBP2024-06-30
Net Current Assets/Liabilities
549,992 GBP2025-06-30
1,026,457 GBP2024-06-30
Total Assets Less Current Liabilities
2,338,854 GBP2025-06-30
1,038,552 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,056,000 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
1,281,843 GBP2025-06-30
1,037,061 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,281,842 GBP2025-06-30
1,037,060 GBP2024-06-30
Equity
1,281,843 GBP2025-06-30
1,037,061 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,819,291 GBP2025-06-30
39,500 GBP2024-06-30
Other
163,327 GBP2025-06-30
163,327 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,982,618 GBP2025-06-30
202,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,500 GBP2025-06-30
39,500 GBP2024-06-30
Other
154,256 GBP2025-06-30
151,232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,756 GBP2025-06-30
190,732 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
3,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,779,791 GBP2025-06-30
0 GBP2024-06-30
Other
9,071 GBP2025-06-30
12,095 GBP2024-06-30
Other Debtors
Current
675,659 GBP2025-06-30
370,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
60,208 GBP2025-06-30
97,928 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,237 GBP2025-06-30
27,956 GBP2024-06-30
Other Creditors
Current
558 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
134,568 GBP2025-06-30
98,429 GBP2024-06-30
Creditors
Current
273,571 GBP2025-06-30
224,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,056,000 GBP2025-06-30
0 GBP2024-06-30