Property, Plant & Equipment
348,032 GBP2025-06-30
395,873 GBP2024-06-30
Fixed Assets - Investments
178,435 GBP2025-06-30
Fixed Assets
526,467 GBP2025-06-30
395,873 GBP2024-06-30
Total Inventories
13,820 GBP2025-06-30
13,200 GBP2024-06-30
Debtors
105,930 GBP2025-06-30
115,378 GBP2024-06-30
Cash at bank and in hand
139,551 GBP2025-06-30
192,981 GBP2024-06-30
Current Assets
259,301 GBP2025-06-30
321,559 GBP2024-06-30
Net Current Assets/Liabilities
66,182 GBP2025-06-30
100,798 GBP2024-06-30
Total Assets Less Current Liabilities
592,649 GBP2025-06-30
496,671 GBP2024-06-30
Net Assets/Liabilities
554,848 GBP2025-06-30
459,601 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
207,391 GBP2025-06-30
112,144 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
9,200 GBP2025-06-30
9,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
289,454 GBP2025-06-30
289,454 GBP2024-06-30
Plant and equipment
9,797 GBP2025-06-30
9,797 GBP2024-06-30
Furniture and fittings
220,792 GBP2025-06-30
208,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
520,043 GBP2025-06-30
507,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,625 GBP2025-06-30
43,418 GBP2024-06-30
Plant and equipment
4,466 GBP2025-06-30
3,133 GBP2024-06-30
Furniture and fittings
74,920 GBP2025-06-30
64,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,011 GBP2025-06-30
111,404 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
196,829 GBP2025-06-30
246,036 GBP2024-06-30
Plant and equipment
5,331 GBP2025-06-30
6,664 GBP2024-06-30
Furniture and fittings
145,872 GBP2025-06-30
143,173 GBP2024-06-30
Finished Goods
13,820 GBP2025-06-30
13,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,616 GBP2025-06-30
7,216 GBP2024-06-30
Prepayments/Accrued Income
Current
9,590 GBP2025-06-30
6,184 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,754 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,974 GBP2025-06-30
42,707 GBP2024-06-30
Corporation Tax Payable
Current
48,274 GBP2025-06-30
12,124 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,008 GBP2025-06-30
4,916 GBP2024-06-30
Amount of value-added tax that is payable
Current
38,179 GBP2025-06-30
71,759 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,000 GBP2025-06-30
40,000 GBP2024-06-30
Amounts owed to directors
Current
26,245 GBP2025-06-30
42,765 GBP2024-06-30
Amounts owed to group undertakings
Current
395 GBP2025-06-30