Property, Plant & Equipment
82,536 GBP2025-06-30
86,476 GBP2024-06-30
Debtors
10,405 GBP2025-06-30
21,619 GBP2024-06-30
Cash at bank and in hand
47,520 GBP2025-06-30
6,556 GBP2024-06-30
Current Assets
57,925 GBP2025-06-30
28,175 GBP2024-06-30
Creditors
Current
32,019 GBP2025-06-30
18,294 GBP2024-06-30
Net Current Assets/Liabilities
25,906 GBP2025-06-30
9,881 GBP2024-06-30
Total Assets Less Current Liabilities
108,442 GBP2025-06-30
96,357 GBP2024-06-30
Net Assets/Liabilities
104,929 GBP2025-06-30
93,037 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
104,899 GBP2025-06-30
93,007 GBP2024-06-30
Equity
104,929 GBP2025-06-30
93,037 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,003 GBP2025-06-30
69,003 GBP2024-06-30
Furniture and fittings
19,088 GBP2025-06-30
23,955 GBP2024-06-30
Computers
6,926 GBP2025-06-30
6,926 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,017 GBP2025-06-30
99,884 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,325 GBP2025-06-30
11,195 GBP2024-06-30
Computers
3,156 GBP2025-06-30
2,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,481 GBP2025-06-30
13,408 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,333 GBP2024-07-01 ~ 2025-06-30
Computers
943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
69,003 GBP2025-06-30
69,003 GBP2024-06-30
Furniture and fittings
9,763 GBP2025-06-30
12,760 GBP2024-06-30
Computers
3,770 GBP2025-06-30
4,713 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,405 GBP2025-06-30
20,909 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
710 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,405 GBP2025-06-30
21,619 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,370 GBP2025-06-30
7,585 GBP2024-06-30
Other Creditors
Current
1,649 GBP2025-06-30
10,709 GBP2024-06-30