Average Number of Employees
242024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment
750,169 GBP2025-06-30
757,134 GBP2024-06-30
Fixed Assets
750,169 GBP2025-06-30
757,134 GBP2024-06-30
Total Inventories
17,915 GBP2025-06-30
17,658 GBP2024-06-30
Debtors
28,429 GBP2025-06-30
10,656 GBP2024-06-30
Cash at bank and in hand
123,787 GBP2025-06-30
210,011 GBP2024-06-30
Current Assets
170,131 GBP2025-06-30
238,325 GBP2024-06-30
Net Current Assets/Liabilities
-20,858 GBP2025-06-30
38,548 GBP2024-06-30
Total Assets Less Current Liabilities
729,311 GBP2025-06-30
795,682 GBP2024-06-30
Net Assets/Liabilities
381,724 GBP2025-06-30
337,090 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
381,714 GBP2025-06-30
337,080 GBP2024-06-30
273,156 GBP2023-06-30
Equity
381,724 GBP2025-06-30
337,090 GBP2024-06-30
273,166 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
45,134 GBP2024-07-01 ~ 2025-06-30
63,924 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
45,134 GBP2024-07-01 ~ 2025-06-30
63,924 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,134 GBP2024-07-01 ~ 2025-06-30
63,924 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
45,134 GBP2024-07-01 ~ 2025-06-30
63,924 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-500 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
-500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
718,672 GBP2024-06-30
Tools/Equipment for furniture and fittings
120,932 GBP2025-06-30
120,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
839,604 GBP2025-06-30
838,694 GBP2024-06-30
Land and buildings, Owned/Freehold
718,672 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,435 GBP2025-06-30
81,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,435 GBP2025-06-30
81,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
718,672 GBP2025-06-30
718,672 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,497 GBP2025-06-30
38,462 GBP2024-06-30
Other Debtors
28,429 GBP2025-06-30
10,656 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,960 GBP2025-06-30
56,916 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,862 GBP2025-06-30
41,421 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,028 GBP2025-06-30
18,597 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,579 GBP2025-06-30
52,881 GBP2024-06-30
Other Creditors
Amounts falling due within one year
31,560 GBP2025-06-30
29,962 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
287,587 GBP2025-06-30
380,592 GBP2024-06-30
Other Creditors
Amounts falling due after one year
60,000 GBP2025-06-30
78,000 GBP2024-06-30