Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
372,966 GBP2025-06-30
388,736 GBP2024-06-30
Fixed Assets
372,966 GBP2025-06-30
388,736 GBP2024-06-30
Total Inventories
30,201 GBP2025-06-30
32,150 GBP2024-06-30
Debtors
145,527 GBP2025-06-30
74,008 GBP2024-06-30
Cash at bank and in hand
133,740 GBP2025-06-30
93,281 GBP2024-06-30
Current Assets
309,468 GBP2025-06-30
199,439 GBP2024-06-30
Creditors
Current
40,931 GBP2025-06-30
54,898 GBP2024-06-30
Net Current Assets/Liabilities
268,537 GBP2025-06-30
144,541 GBP2024-06-30
Total Assets Less Current Liabilities
641,503 GBP2025-06-30
533,277 GBP2024-06-30
Net Assets/Liabilities
190,758 GBP2025-06-30
165,969 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
190,658 GBP2025-06-30
165,869 GBP2024-06-30
Equity
190,758 GBP2025-06-30
165,969 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,717 GBP2024-06-30
Improvements to leasehold property
22,707 GBP2024-06-30
Furniture and fittings
68,197 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,707 GBP2025-06-30
22,707 GBP2024-06-30
Furniture and fittings
44,963 GBP2025-06-30
40,865 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
314,717 GBP2025-06-30
314,717 GBP2024-06-30
Furniture and fittings
23,234 GBP2025-06-30
27,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,250 GBP2024-06-30
Computers
1,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
469,478 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,235 GBP2025-06-30
15,563 GBP2024-06-30
Computers
1,607 GBP2025-06-30
1,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,512 GBP2025-06-30
80,742 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
35,015 GBP2025-06-30
46,687 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
145,527 GBP2025-06-30
Amounts falling due within one year, Current
74,008 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,609 GBP2025-06-30
37,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,720 GBP2025-06-30
6,720 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,088 GBP2025-06-30
4,740 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,484 GBP2025-06-30
3,913 GBP2024-06-30
Other Creditors
Current
2,030 GBP2025-06-30
1,935 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
73,457 GBP2025-06-30
105,718 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,780 GBP2025-06-30
33,500 GBP2024-06-30
Other Creditors
Non-current
339,441 GBP2025-06-30
217,314 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
337,696 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30