Intangible Assets
8,333 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
338,519 GBP2025-06-30
349,883 GBP2024-06-30
Fixed Assets
346,852 GBP2025-06-30
349,883 GBP2024-06-30
Debtors
155,258 GBP2025-06-30
69,780 GBP2024-06-30
Cash at bank and in hand
30,624 GBP2025-06-30
42,041 GBP2024-06-30
Current Assets
185,882 GBP2025-06-30
111,821 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-151,562 GBP2025-06-30
-94,245 GBP2024-06-30
Net Current Assets/Liabilities
34,320 GBP2025-06-30
17,576 GBP2024-06-30
Total Assets Less Current Liabilities
381,172 GBP2025-06-30
367,459 GBP2024-06-30
Net Assets/Liabilities
331,871 GBP2025-06-30
308,173 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
331,771 GBP2025-06-30
308,073 GBP2024-06-30
Equity
331,871 GBP2025-06-30
308,173 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-06-30
22,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,667 GBP2025-06-30
22,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
8,333 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,040 GBP2025-06-30
305,932 GBP2024-06-30
Other
285,217 GBP2025-06-30
279,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
598,257 GBP2025-06-30
585,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,400 GBP2025-06-30
103,902 GBP2024-06-30
Other
143,338 GBP2025-06-30
132,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,738 GBP2025-06-30
235,964 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,498 GBP2024-07-01 ~ 2025-06-30
Other
11,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
196,640 GBP2025-06-30
202,030 GBP2024-06-30
Other
141,879 GBP2025-06-30
147,853 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
575 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
151,345 GBP2025-06-30
66,674 GBP2024-06-30
Prepayments/Accrued Income
Current
3,338 GBP2025-06-30
3,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,054 GBP2025-06-30
10,054 GBP2024-06-30
Corporation Tax Payable
Current
48,227 GBP2025-06-30
3,138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,320 GBP2025-06-30
17,802 GBP2024-06-30
Other Creditors
Current
25,527 GBP2025-06-30
24,912 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,529 GBP2025-06-30
7,069 GBP2024-06-30
Creditors
Current
151,562 GBP2025-06-30
94,245 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-06-30
17,500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,000 GBP2025-06-30
292,000 GBP2024-06-30