Property, Plant & Equipment
1,481,147 GBP2025-06-30
1,462,867 GBP2024-06-30
Fixed Assets
1,481,147 GBP2025-06-30
1,462,867 GBP2024-06-30
Debtors
1,273,221 GBP2025-06-30
575,469 GBP2024-06-30
Cash at bank and in hand
361,306 GBP2025-06-30
773,872 GBP2024-06-30
Current Assets
1,634,527 GBP2025-06-30
1,349,341 GBP2024-06-30
Creditors
-297,620 GBP2025-06-30
-233,465 GBP2024-06-30
Net Current Assets/Liabilities
1,336,907 GBP2025-06-30
1,115,876 GBP2024-06-30
Total Assets Less Current Liabilities
2,818,054 GBP2025-06-30
2,578,743 GBP2024-06-30
Creditors
Non-current
-871,028 GBP2025-06-30
-911,778 GBP2024-06-30
Net Assets/Liabilities
1,947,026 GBP2025-06-30
1,666,965 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,946,926 GBP2025-06-30
1,666,865 GBP2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,655,332 GBP2025-06-30
1,618,982 GBP2024-06-30
Furniture and fittings
155,962 GBP2025-06-30
119,413 GBP2024-06-30
Computers
10,151 GBP2025-06-30
10,151 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,821,445 GBP2025-06-30
1,748,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,598 GBP2025-06-30
44,916 GBP2024-06-30
Computers
10,151 GBP2025-06-30
10,151 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,298 GBP2025-06-30
285,679 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,382,783 GBP2025-06-30
1,388,370 GBP2024-06-30
Furniture and fittings
98,364 GBP2025-06-30
74,497 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,158 GBP2025-06-30
69,406 GBP2024-06-30
Other Debtors
Current
1,228,063 GBP2025-06-30
506,063 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,350 GBP2025-06-30
18,022 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,322 GBP2025-06-30
12,316 GBP2024-06-30
Corporation Tax Payable
Current
124,455 GBP2025-06-30
118,650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,481 GBP2025-06-30
15,386 GBP2024-06-30
Other Creditors
Current
79,580 GBP2025-06-30
68,659 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
432 GBP2025-06-30
432 GBP2024-06-30
Creditors
Current
297,620 GBP2025-06-30
233,465 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
871,028 GBP2025-06-30
911,778 GBP2024-06-30