Intangible Assets
560,000 GBP2025-06-30
600,000 GBP2024-06-30
Property, Plant & Equipment
371,921 GBP2025-06-30
342,759 GBP2024-06-30
Fixed Assets - Investments
1,187,823 GBP2025-06-30
1,187,823 GBP2024-06-30
Fixed Assets
2,119,744 GBP2025-06-30
2,130,582 GBP2024-06-30
Total Inventories
54,000 GBP2025-06-30
54,000 GBP2024-06-30
Debtors
259,605 GBP2025-06-30
284,501 GBP2024-06-30
Cash at bank and in hand
39,984 GBP2025-06-30
19,315 GBP2024-06-30
Current Assets
353,589 GBP2025-06-30
357,816 GBP2024-06-30
Net Current Assets/Liabilities
-482,434 GBP2025-06-30
-425,850 GBP2024-06-30
Total Assets Less Current Liabilities
1,637,310 GBP2025-06-30
1,704,732 GBP2024-06-30
Net Assets/Liabilities
446,016 GBP2025-06-30
344,688 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
32,375 GBP2025-06-30
Retained earnings (accumulated losses)
413,639 GBP2025-06-30
344,686 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Intangible Assets
Other
560,000 GBP2025-06-30
600,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2025-06-30
317,625 GBP2024-06-30
Motor vehicles
2,000 GBP2025-06-30
3,000 GBP2024-06-30
Furniture and fittings
189,455 GBP2025-06-30
189,187 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
541,455 GBP2025-06-30
509,812 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
400 GBP2025-06-30
3,000 GBP2024-06-30
Furniture and fittings
169,134 GBP2025-06-30
164,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,534 GBP2025-06-30
167,053 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
400 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2025-06-30
317,625 GBP2024-06-30
Motor vehicles
1,600 GBP2025-06-30
Furniture and fittings
20,321 GBP2025-06-30
25,134 GBP2024-06-30
Other types of inventories not specified separately
54,000 GBP2025-06-30
54,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
122,322 GBP2025-06-30
189,613 GBP2024-06-30
Trade Creditors/Trade Payables
Current
170,868 GBP2025-06-30
170,501 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,450 GBP2025-06-30
1,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
619,697 GBP2025-06-30
755,507 GBP2024-06-30
Amounts owed to group undertakings
Non-current
571,597 GBP2025-06-30
604,537 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,953 GBP2024-07-01 ~ 2025-06-30