Intangible Assets
164,024 GBP2025-06-30
164,024 GBP2024-06-30
Property, Plant & Equipment
270,422 GBP2025-06-30
1,884 GBP2024-06-30
Fixed Assets
434,446 GBP2025-06-30
165,908 GBP2024-06-30
Debtors
562,706 GBP2025-06-30
253,395 GBP2024-06-30
Cash at bank and in hand
145,241 GBP2025-06-30
617,727 GBP2024-06-30
Current Assets
707,947 GBP2025-06-30
871,122 GBP2024-06-30
Net Current Assets/Liabilities
460,509 GBP2025-06-30
607,581 GBP2024-06-30
Total Assets Less Current Liabilities
894,955 GBP2025-06-30
773,489 GBP2024-06-30
Creditors
Amounts falling due after one year
-44,100 GBP2025-06-30
-88,200 GBP2024-06-30
Net Assets/Liabilities
850,855 GBP2025-06-30
685,289 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
166,241 GBP2025-06-30
166,241 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,217 GBP2025-06-30
2,217 GBP2024-06-30
Intangible Assets
Goodwill
164,024 GBP2025-06-30
164,024 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,175 GBP2025-06-30
2,175 GBP2024-06-30
Furniture and fittings
7,406 GBP2025-06-30
7,406 GBP2024-06-30
Computers
7,626 GBP2025-06-30
7,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
287,629 GBP2025-06-30
17,207 GBP2024-06-30
Land and buildings
270,422 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2025-06-30
2,175 GBP2024-06-30
Furniture and fittings
7,406 GBP2025-06-30
6,303 GBP2024-06-30
Computers
7,626 GBP2025-06-30
6,845 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,207 GBP2025-06-30
15,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,103 GBP2024-07-01 ~ 2025-06-30
Computers
781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
270,422 GBP2025-06-30
Furniture and fittings
1,103 GBP2024-06-30
Computers
781 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,789 GBP2025-06-30
103,948 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,239 GBP2025-06-30
11,512 GBP2024-06-30
Other Debtors
Amounts falling due within one year
103,678 GBP2025-06-30
37,935 GBP2024-06-30
Debtors
Amounts falling due within one year
262,706 GBP2025-06-30
153,395 GBP2024-06-30
Other Debtors
Amounts falling due after one year
300,000 GBP2025-06-30
100,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
49,924 GBP2025-06-30
59,899 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,042 GBP2025-06-30
28,686 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,099 GBP2025-06-30
84,039 GBP2024-06-30
Other Creditors
Amounts falling due within one year
31,485 GBP2025-06-30
1,029 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-75,000 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
88,888 GBP2025-06-30
89,888 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
44,100 GBP2025-06-30
88,200 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30