Property, Plant & Equipment
190,909 GBP2025-06-30
210,702 GBP2024-06-30
Investment Property
0 GBP2025-06-30
216,300 GBP2024-06-30
Fixed Assets
190,909 GBP2025-06-30
427,002 GBP2024-06-30
Debtors
466,931 GBP2025-06-30
463,946 GBP2024-06-30
Cash at bank and in hand
428,833 GBP2025-06-30
304,274 GBP2024-06-30
Current Assets
1,245,667 GBP2025-06-30
1,008,812 GBP2024-06-30
Creditors
Amounts falling due within one year
-691,729 GBP2025-06-30
-831,481 GBP2024-06-30
Net Current Assets/Liabilities
553,938 GBP2025-06-30
177,331 GBP2024-06-30
Total Assets Less Current Liabilities
744,847 GBP2025-06-30
604,333 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,613 GBP2025-06-30
-39,727 GBP2024-06-30
Net Assets/Liabilities
676,813 GBP2025-06-30
511,930 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
676,810 GBP2025-06-30
511,927 GBP2024-06-30
Equity
676,813 GBP2025-06-30
511,930 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
403,402 GBP2025-06-30
352,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,493 GBP2025-06-30
141,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
190,909 GBP2025-06-30
210,702 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
216,300 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-216,300 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
434,526 GBP2025-06-30
449,477 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,405 GBP2025-06-30
Amounts falling due within one year, Current
14,469 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
466,931 GBP2025-06-30
Amounts falling due within one year, Current
463,946 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,626 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,698 GBP2025-06-30
191,495 GBP2024-06-30
Amounts owed to group undertakings
Current
94 GBP2025-06-30
178,325 GBP2024-06-30
Other Taxation & Social Security Payable
Current
212,242 GBP2025-06-30
218,846 GBP2024-06-30
Other Creditors
Current
218,069 GBP2025-06-30
232,815 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
691,729 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,887 GBP2024-06-30
Other Creditors
Non-current
20,613 GBP2025-06-30
29,840 GBP2024-06-30
Creditors
Current
20,613 GBP2025-06-30
39,727 GBP2024-06-30