Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
290,286 GBP2025-06-30
287,306 GBP2024-06-30
Debtors
21,403 GBP2025-06-30
23,513 GBP2024-06-30
Cash at bank and in hand
133,489 GBP2025-06-30
150,762 GBP2024-06-30
Current Assets
154,892 GBP2025-06-30
174,275 GBP2024-06-30
Net Current Assets/Liabilities
-107,841 GBP2025-06-30
-111,830 GBP2024-06-30
Total Assets Less Current Liabilities
182,445 GBP2025-06-30
175,476 GBP2024-06-30
Creditors
Non-current
-22,110 GBP2025-06-30
-19,997 GBP2024-06-30
Net Assets/Liabilities
91,501 GBP2025-06-30
92,439 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
91,399 GBP2025-06-30
92,337 GBP2024-06-30
Equity
91,501 GBP2025-06-30
92,439 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,833 GBP2025-06-30
0 GBP2024-06-30
Other
793,324 GBP2025-06-30
764,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
818,157 GBP2025-06-30
764,077 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-104,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-104,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,910 GBP2025-06-30
0 GBP2024-06-30
Other
525,961 GBP2025-06-30
476,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,871 GBP2025-06-30
476,771 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,910 GBP2024-07-01 ~ 2025-06-30
Other
60,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-11,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,923 GBP2025-06-30
0 GBP2024-06-30
Other
267,363 GBP2025-06-30
287,306 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
15,420 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,403 GBP2025-06-30
Amounts falling due within one year, Current
8,093 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
21,403 GBP2025-06-30
Amounts falling due within one year, Current
23,513 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,462 GBP2025-06-30
19,997 GBP2024-06-30
Corporation Tax Payable
Current
13,585 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,265 GBP2025-06-30
35,468 GBP2024-06-30
Other Creditors
Current
190,421 GBP2025-06-30
230,640 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,538 GBP2025-06-30
19,997 GBP2024-06-30
Other Creditors
Non-current
20,572 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,000 GBP2025-06-30
408,000 GBP2024-06-30