Intangible Assets
6,667 GBP2024-06-30
Property, Plant & Equipment
1,221,950 GBP2025-06-30
1,220,001 GBP2024-06-30
Fixed Assets
1,221,950 GBP2025-06-30
1,226,668 GBP2024-06-30
Debtors
653,527 GBP2025-06-30
309,287 GBP2024-06-30
Cash at bank and in hand
404,254 GBP2025-06-30
535,241 GBP2024-06-30
Current Assets
1,057,781 GBP2025-06-30
844,528 GBP2024-06-30
Creditors
-475,283 GBP2025-06-30
-464,913 GBP2024-06-30
Net Current Assets/Liabilities
582,498 GBP2025-06-30
379,615 GBP2024-06-30
Total Assets Less Current Liabilities
1,804,448 GBP2025-06-30
1,606,283 GBP2024-06-30
Creditors
Non-current
-831,550 GBP2025-06-30
-863,627 GBP2024-06-30
Net Assets/Liabilities
972,898 GBP2025-06-30
742,656 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
972,798 GBP2025-06-30
742,556 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
43,333 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,105,669 GBP2024-06-30
Computers
80,141 GBP2025-06-30
74,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,342,321 GBP2025-06-30
1,314,366 GBP2024-06-30
Owned/Freehold, Land and buildings
1,127,533 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,815 GBP2024-06-30
Computers
30,950 GBP2025-06-30
22,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,371 GBP2025-06-30
94,365 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,921 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
7,981 GBP2024-07-01 ~ 2025-06-30
Computers
8,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,073,797 GBP2025-06-30
Computers
49,191 GBP2025-06-30
51,204 GBP2024-06-30
Land and buildings, Owned/Freehold
1,061,854 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
221,102 GBP2025-06-30
282,669 GBP2024-06-30
Other Debtors
Non-current
432,425 GBP2025-06-30
26,618 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,443 GBP2025-06-30
19,660 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,544 GBP2025-06-30
19,009 GBP2024-06-30
Corporation Tax Payable
Current
111,452 GBP2025-06-30
99,722 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,206 GBP2025-06-30
14,884 GBP2024-06-30
Other Creditors
Current
309,111 GBP2025-06-30
309,111 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,527 GBP2025-06-30
2,527 GBP2024-06-30
Creditors
Current
475,283 GBP2025-06-30
464,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
831,550 GBP2025-06-30
863,627 GBP2024-06-30