Property, Plant & Equipment
1,020,979 GBP2025-06-30
1,021,219 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,021,079 GBP2025-06-30
1,021,319 GBP2024-06-30
Debtors
166,879 GBP2025-06-30
138,225 GBP2024-06-30
Cash at bank and in hand
107,061 GBP2025-06-30
79,671 GBP2024-06-30
Current Assets
273,940 GBP2025-06-30
217,896 GBP2024-06-30
Creditors
-135,150 GBP2025-06-30
-134,780 GBP2024-06-30
Net Current Assets/Liabilities
138,790 GBP2025-06-30
83,116 GBP2024-06-30
Total Assets Less Current Liabilities
1,159,869 GBP2025-06-30
1,104,435 GBP2024-06-30
Creditors
Non-current
-270,236 GBP2025-06-30
-307,178 GBP2024-06-30
Net Assets/Liabilities
884,894 GBP2025-06-30
792,458 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
884,890 GBP2025-06-30
792,454 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,002,022 GBP2025-06-30
1,002,022 GBP2024-06-30
Plant and equipment
4,978 GBP2025-06-30
2,745 GBP2024-06-30
Furniture and fittings
22,510 GBP2025-06-30
19,538 GBP2024-06-30
Computers
8,551 GBP2025-06-30
8,051 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,038,061 GBP2025-06-30
1,032,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613 GBP2025-06-30
866 GBP2024-06-30
Furniture and fittings
9,291 GBP2025-06-30
4,884 GBP2024-06-30
Computers
6,178 GBP2025-06-30
5,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,082 GBP2025-06-30
11,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,407 GBP2024-07-01 ~ 2025-06-30
Computers
791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,002,022 GBP2025-06-30
1,002,022 GBP2024-06-30
Plant and equipment
3,365 GBP2025-06-30
1,879 GBP2024-06-30
Furniture and fittings
13,219 GBP2025-06-30
14,654 GBP2024-06-30
Computers
2,373 GBP2025-06-30
2,664 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,145 GBP2025-06-30
33,608 GBP2024-06-30
Prepayments/Accrued Income
Current
7,663 GBP2025-06-30
7,546 GBP2024-06-30
Other Debtors
Current
132,071 GBP2025-06-30
97,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,516 GBP2025-06-30
38,908 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,200 GBP2025-06-30
37,200 GBP2024-06-30
Corporation Tax Payable
Current
71,484 GBP2025-06-30
40,341 GBP2024-06-30
Other Taxation & Social Security Payable
Current
392 GBP2025-06-30
392 GBP2024-06-30
Amount of value-added tax that is payable
Current
18,100 GBP2025-06-30
9,481 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Amounts owed to directors
Current
2,258 GBP2025-06-30
7,258 GBP2024-06-30
Creditors
Current
135,150 GBP2025-06-30
134,780 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
270,236 GBP2025-06-30
307,178 GBP2024-06-30