Property, Plant & Equipment
1,049,550 GBP2025-06-30
1,052,900 GBP2024-06-30
Fixed Assets - Investments
624,335 GBP2025-06-30
Fixed Assets
1,673,885 GBP2025-06-30
1,052,900 GBP2024-06-30
Debtors
461,588 GBP2025-06-30
Cash at bank and in hand
129,523 GBP2025-06-30
1,215,059 GBP2024-06-30
Current Assets
591,111 GBP2025-06-30
1,215,059 GBP2024-06-30
Creditors
-288,870 GBP2025-06-30
-1,248,473 GBP2024-06-30
Net Current Assets/Liabilities
302,241 GBP2025-06-30
-33,414 GBP2024-06-30
Total Assets Less Current Liabilities
1,976,126 GBP2025-06-30
1,019,486 GBP2024-06-30
Creditors
Non-current
-846,844 GBP2025-06-30
-19,929 GBP2024-06-30
Net Assets/Liabilities
1,129,282 GBP2025-06-30
999,557 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,129,182 GBP2025-06-30
999,457 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
129,725 GBP2024-07-01 ~ 2025-06-30
225,967 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,029,525 GBP2025-06-30
1,029,525 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
45,791 GBP2025-06-30
45,791 GBP2024-06-30
Furniture and fittings
63,112 GBP2025-06-30
59,788 GBP2024-06-30
Computers
966 GBP2025-06-30
966 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,139,394 GBP2025-06-30
1,136,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,679 GBP2025-06-30
37,641 GBP2024-06-30
Furniture and fittings
49,607 GBP2025-06-30
45,106 GBP2024-06-30
Computers
558 GBP2025-06-30
423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,844 GBP2025-06-30
83,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,501 GBP2024-07-01 ~ 2025-06-30
Computers
135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,029,525 GBP2025-06-30
1,029,525 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
6,112 GBP2025-06-30
8,150 GBP2024-06-30
Furniture and fittings
13,505 GBP2025-06-30
14,682 GBP2024-06-30
Computers
408 GBP2025-06-30
543 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,666 GBP2025-06-30
Prepayments/Accrued Income
Current
20,700 GBP2025-06-30
Other Debtors
Current
438,222 GBP2025-06-30
Trade Creditors/Trade Payables
Current
34,273 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
147,033 GBP2025-06-30
Corporation Tax Payable
Current
44,359 GBP2025-06-30
76,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,145 GBP2025-06-30
10,205 GBP2024-06-30
Amount of value-added tax that is payable
Current
49,284 GBP2025-06-30
52,251 GBP2024-06-30
Other Creditors
Current
3,516 GBP2025-06-30
23,040 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,260 GBP2025-06-30
7,811 GBP2024-06-30
Amounts owed to directors
Current
1,078,566 GBP2024-06-30
Creditors
Current
288,870 GBP2025-06-30
1,248,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
846,844 GBP2025-06-30
19,929 GBP2024-06-30