Property, Plant & Equipment
2,636,290 GBP2025-06-30
2,532,574 GBP2024-06-30
Fixed Assets
2,636,290 GBP2025-06-30
2,532,574 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
153,598 GBP2025-06-30
121,776 GBP2024-06-30
Cash at bank and in hand
595,987 GBP2025-06-30
397,760 GBP2024-06-30
Current Assets
759,585 GBP2025-06-30
529,536 GBP2024-06-30
Net Current Assets/Liabilities
78,554 GBP2025-06-30
57,005 GBP2024-06-30
Total Assets Less Current Liabilities
2,714,844 GBP2025-06-30
2,589,579 GBP2024-06-30
Net Assets/Liabilities
1,324,729 GBP2025-06-30
1,076,321 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,324,629 GBP2025-06-30
1,076,221 GBP2024-06-30
Equity
1,324,729 GBP2025-06-30
1,076,321 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,610,617 GBP2025-06-30
2,445,581 GBP2024-06-30
Plant and equipment
184,988 GBP2025-06-30
180,487 GBP2024-06-30
Tools/Equipment for furniture and fittings
740,345 GBP2025-06-30
669,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,535,950 GBP2025-06-30
3,295,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,994 GBP2025-06-30
331,974 GBP2024-06-30
Plant and equipment
141,586 GBP2025-06-30
123,561 GBP2024-06-30
Tools/Equipment for furniture and fittings
376,080 GBP2025-06-30
307,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,660 GBP2025-06-30
762,582 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,020 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,025 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
69,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,228,623 GBP2025-06-30
2,113,607 GBP2024-06-30
Plant and equipment
43,402 GBP2025-06-30
56,926 GBP2024-06-30
Tools/Equipment for furniture and fittings
364,265 GBP2025-06-30
362,041 GBP2024-06-30
Other types of inventories not specified separately
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,186 GBP2025-06-30
76,902 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
52,412 GBP2025-06-30
44,874 GBP2024-06-30
Debtors
Amounts falling due within one year
153,598 GBP2025-06-30
121,776 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,140 GBP2025-06-30
138,695 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
148,548 GBP2025-06-30
148,402 GBP2024-06-30
Other Creditors
Amounts falling due within one year
358,758 GBP2025-06-30
161,493 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,585 GBP2025-06-30
23,941 GBP2024-06-30
Net Deferred Tax Liability/Asset
32,287 GBP2025-06-30
32,287 GBP2024-06-30