Intangible Assets
1,382 GBP2025-06-30
1,512 GBP2024-06-30
Property, Plant & Equipment
101,574 GBP2025-06-30
115,255 GBP2024-06-30
Fixed Assets
102,956 GBP2025-06-30
116,767 GBP2024-06-30
Debtors
40,489 GBP2025-06-30
78,684 GBP2024-06-30
Cash at bank and in hand
116,104 GBP2025-06-30
67,075 GBP2024-06-30
Current Assets
159,297 GBP2025-06-30
148,062 GBP2024-06-30
Creditors
Amounts falling due within one year
-171,376 GBP2025-06-30
-133,427 GBP2024-06-30
Net Current Assets/Liabilities
-12,079 GBP2025-06-30
14,635 GBP2024-06-30
Total Assets Less Current Liabilities
90,877 GBP2025-06-30
131,402 GBP2024-06-30
Net Assets/Liabilities
66,489 GBP2025-06-30
104,538 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
66,389 GBP2025-06-30
104,438 GBP2024-06-30
Equity
66,489 GBP2025-06-30
104,538 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
618 GBP2025-06-30
488 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,382 GBP2025-06-30
1,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,551 GBP2025-06-30
80,486 GBP2024-06-30
Other
64,900 GBP2025-06-30
56,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
149,451 GBP2025-06-30
137,146 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,387 GBP2025-06-30
6,857 GBP2024-06-30
Other
28,490 GBP2025-06-30
15,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,877 GBP2025-06-30
21,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,530 GBP2024-07-01 ~ 2025-06-30
Other
15,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
65,164 GBP2025-06-30
73,629 GBP2024-06-30
Other
36,410 GBP2025-06-30
41,626 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,428 GBP2025-06-30
8,909 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,061 GBP2025-06-30
69,775 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
40,489 GBP2025-06-30
78,684 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,732 GBP2025-06-30
47,711 GBP2024-06-30
Corporation Tax Payable
Current
52,123 GBP2025-06-30
41,157 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,530 GBP2025-06-30
1,102 GBP2024-06-30
Other Creditors
Current
36,991 GBP2025-06-30
43,457 GBP2024-06-30
Creditors
Current
171,376 GBP2025-06-30
133,427 GBP2024-06-30