Intangible Assets
2,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment
189,482 GBP2025-06-30
206,174 GBP2024-06-30
Fixed Assets
191,482 GBP2025-06-30
210,174 GBP2024-06-30
Debtors
31,720 GBP2025-06-30
28,005 GBP2024-06-30
Cash at bank and in hand
131,053 GBP2025-06-30
156,191 GBP2024-06-30
Current Assets
163,148 GBP2025-06-30
184,866 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-129,894 GBP2025-06-30
-120,951 GBP2024-06-30
Net Current Assets/Liabilities
33,254 GBP2025-06-30
63,915 GBP2024-06-30
Total Assets Less Current Liabilities
224,736 GBP2025-06-30
274,089 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-286 GBP2025-06-30
Net Assets/Liabilities
202,646 GBP2025-06-30
211,867 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
202,546 GBP2025-06-30
211,767 GBP2024-06-30
Equity
202,646 GBP2025-06-30
211,867 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,000 GBP2025-06-30
24,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,531 GBP2025-06-30
174,531 GBP2024-06-30
Other
212,847 GBP2025-06-30
198,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
387,378 GBP2025-06-30
373,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,192 GBP2025-06-30
67,184 GBP2024-06-30
Other
121,704 GBP2025-06-30
99,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,896 GBP2025-06-30
166,869 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,008 GBP2024-07-01 ~ 2025-06-30
Other
22,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
98,339 GBP2025-06-30
107,347 GBP2024-06-30
Other
91,143 GBP2025-06-30
98,827 GBP2024-06-30
Other Debtors
Current
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Prepayments/Accrued Income
Current
6,720 GBP2025-06-30
3,005 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
31,720 GBP2025-06-30
28,005 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,360 GBP2025-06-30
26,617 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,195 GBP2025-06-30
2,736 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,751 GBP2025-06-30
10,766 GBP2024-06-30
Other Creditors
Current
84,588 GBP2025-06-30
80,832 GBP2024-06-30
Creditors
Current
129,894 GBP2025-06-30
120,951 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
286 GBP2025-06-30
43,799 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,298 GBP2025-06-30
411,370 GBP2024-06-30