Property, Plant & Equipment
2,155,606 GBP2025-06-30
2,156,996 GBP2024-06-30
Debtors
105,355 GBP2025-06-30
813,521 GBP2024-06-30
Cash at bank and in hand
6,580,601 GBP2025-06-30
532,158 GBP2024-06-30
Current Assets
6,685,956 GBP2025-06-30
1,345,679 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,454,802 GBP2025-06-30
-292,167 GBP2024-06-30
Net Current Assets/Liabilities
5,231,154 GBP2025-06-30
1,053,512 GBP2024-06-30
Total Assets Less Current Liabilities
7,386,760 GBP2025-06-30
3,210,508 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,386,660 GBP2025-06-30
3,210,408 GBP2024-06-30
Equity
7,386,760 GBP2025-06-30
3,210,508 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,145,675 GBP2024-06-30
Plant and equipment
23,900 GBP2025-06-30
22,466 GBP2024-06-30
Furniture and fittings
10,743 GBP2025-06-30
10,743 GBP2024-06-30
Computers
6,703 GBP2025-06-30
6,703 GBP2024-06-30
Motor vehicles
2,847 GBP2025-06-30
2,847 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,189,868 GBP2025-06-30
2,188,434 GBP2024-06-30
Land and buildings, Owned/Freehold
2,145,675 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,069 GBP2025-06-30
16,611 GBP2024-06-30
Furniture and fittings
8,115 GBP2025-06-30
7,240 GBP2024-06-30
Computers
5,738 GBP2025-06-30
5,416 GBP2024-06-30
Motor vehicles
2,340 GBP2025-06-30
2,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,262 GBP2025-06-30
31,438 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,458 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
875 GBP2024-07-01 ~ 2025-06-30
Computers
322 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,145,675 GBP2025-06-30
2,145,675 GBP2024-06-30
Plant and equipment
5,831 GBP2025-06-30
5,855 GBP2024-06-30
Furniture and fittings
2,628 GBP2025-06-30
3,503 GBP2024-06-30
Computers
965 GBP2025-06-30
1,287 GBP2024-06-30
Motor vehicles
507 GBP2025-06-30
676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
705,666 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
81,855 GBP2025-06-30
84,355 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
81,855 GBP2025-06-30
790,021 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
23,500 GBP2025-06-30
23,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,523 GBP2025-06-30
6,466 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,134 GBP2025-06-30
46,240 GBP2024-06-30
Corporation Tax Payable
Current
1,396,660 GBP2025-06-30
129,902 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,985 GBP2025-06-30
103,309 GBP2024-06-30
Other Creditors
Current
6,500 GBP2025-06-30
6,250 GBP2024-06-30
Creditors
Current
1,454,802 GBP2025-06-30
292,167 GBP2024-06-30