Property, Plant & Equipment
94,152 GBP2025-06-30
100,796 GBP2024-06-30
Fixed Assets
94,152 GBP2025-06-30
100,796 GBP2024-06-30
Debtors
90,097 GBP2025-06-30
90,239 GBP2024-06-30
Cash at bank and in hand
120,745 GBP2025-06-30
98,965 GBP2024-06-30
Current Assets
210,842 GBP2025-06-30
189,204 GBP2024-06-30
Net Current Assets/Liabilities
45,448 GBP2025-06-30
-52,037 GBP2024-06-30
Total Assets Less Current Liabilities
139,600 GBP2025-06-30
48,759 GBP2024-06-30
Creditors
Non-current
-238,993 GBP2025-06-30
-324,927 GBP2024-06-30
Net Assets/Liabilities
-99,393 GBP2025-06-30
-276,168 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-99,394 GBP2025-06-30
-276,169 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,995 GBP2025-06-30
44,633 GBP2024-06-30
Computers
2,078 GBP2025-06-30
2,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,007 GBP2025-06-30
159,645 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
112,934 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,694 GBP2025-06-30
38,852 GBP2024-06-30
Computers
2,028 GBP2025-06-30
1,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,855 GBP2025-06-30
58,849 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,647 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,842 GBP2024-07-01 ~ 2025-06-30
Computers
517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,133 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,801 GBP2025-06-30
Furniture and fittings
5,301 GBP2025-06-30
5,781 GBP2024-06-30
Computers
50 GBP2025-06-30
567 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,327 GBP2025-06-30
9,810 GBP2024-06-30
Prepayments/Accrued Income
Current
26,426 GBP2025-06-30
35,429 GBP2024-06-30
Amounts owed by directors
Current
344 GBP2025-06-30
Debtors
Current
45,097 GBP2025-06-30
45,239 GBP2024-06-30
Other Debtors
Non-current
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,547 GBP2025-06-30
105,387 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,983 GBP2025-06-30
4,357 GBP2024-06-30
Other Creditors
Current
3,309 GBP2025-06-30
1,537 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,216 GBP2025-06-30
62,600 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30