Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
67,824 GBP2025-06-30
84,781 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Investment Property
650,000 GBP2025-06-30
650,000 GBP2024-06-30
Fixed Assets
718,824 GBP2025-06-30
735,781 GBP2024-06-30
Debtors
Current
160,080 GBP2025-06-30
242,614 GBP2024-06-30
Cash at bank and in hand
204,699 GBP2025-06-30
107,880 GBP2024-06-30
Current Assets
364,779 GBP2025-06-30
350,494 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-28,594 GBP2025-06-30
-69,516 GBP2024-06-30
Net Current Assets/Liabilities
336,185 GBP2025-06-30
280,978 GBP2024-06-30
Total Assets Less Current Liabilities
1,055,009 GBP2025-06-30
1,016,759 GBP2024-06-30
Net Assets/Liabilities
1,002,215 GBP2025-06-30
962,483 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
860,621 GBP2025-06-30
818,132 GBP2024-06-30
Equity
1,002,215 GBP2025-06-30
962,483 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,505 GBP2025-06-30
54,505 GBP2024-06-30
Furniture and fittings
326,564 GBP2025-06-30
326,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
381,069 GBP2025-06-30
381,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,367 GBP2025-06-30
44,332 GBP2024-06-30
Furniture and fittings
266,878 GBP2025-06-30
251,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,245 GBP2025-06-30
296,288 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,035 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
16,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,138 GBP2025-06-30
10,173 GBP2024-06-30
Furniture and fittings
59,686 GBP2025-06-30
74,608 GBP2024-06-30
Other Debtors
Current
159,066 GBP2025-06-30
241,639 GBP2024-06-30
Prepayments/Accrued Income
Current
1,014 GBP2025-06-30
975 GBP2024-06-30
Cash and Cash Equivalents
204,699 GBP2025-06-30
107,880 GBP2024-06-30
Amounts owed to group undertakings
Current
11,348 GBP2025-06-30
52,610 GBP2024-06-30
Corporation Tax Payable
Current
14,199 GBP2025-06-30
13,536 GBP2024-06-30
Other Creditors
Current
3,046 GBP2025-06-30
1,531 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1 GBP2025-06-30
1,839 GBP2024-06-30
Creditors
Current
28,594 GBP2025-06-30
69,516 GBP2024-06-30
Net Deferred Tax Liability/Asset
-52,794 GBP2025-06-30
-54,276 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,239 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-52,794 GBP2025-06-30
-54,276 GBP2024-06-30