Property, Plant & Equipment
157,405 GBP2025-06-30
168,068 GBP2024-06-30
Debtors
960 GBP2025-06-30
23,451 GBP2024-06-30
Cash at bank and in hand
123,077 GBP2025-06-30
75,192 GBP2024-06-30
Current Assets
124,037 GBP2025-06-30
98,643 GBP2024-06-30
Net Current Assets/Liabilities
99,047 GBP2025-06-30
87,100 GBP2024-06-30
Net Assets/Liabilities
256,452 GBP2025-06-30
255,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,448 GBP2025-06-30
122,448 GBP2024-06-30
Motor vehicles
39,995 GBP2025-06-30
36,000 GBP2024-06-30
Furniture and fittings
27,978 GBP2025-06-30
27,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
191,671 GBP2025-06-30
186,426 GBP2024-06-30
Computers
1,250 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,969 GBP2025-06-30
4,970 GBP2024-06-30
Furniture and fittings
18,984 GBP2025-06-30
13,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,266 GBP2025-06-30
18,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,999 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,596 GBP2024-07-01 ~ 2025-06-30
Computers
313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
313 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
122,448 GBP2025-06-30
122,448 GBP2024-06-30
Motor vehicles
25,026 GBP2025-06-30
31,030 GBP2024-06-30
Furniture and fittings
8,994 GBP2025-06-30
14,590 GBP2024-06-30
Computers
937 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
960 GBP2025-06-30
23,451 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,829 GBP2025-06-30
5,168 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,019 GBP2025-06-30
6,184 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-2,858 GBP2025-06-30
-97 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
288 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30