Property, Plant & Equipment
257,284 GBP2025-06-30
229,068 GBP2024-06-30
Amounts invested in assets
105,000 GBP2025-06-30
Fixed Assets
362,284 GBP2025-06-30
229,068 GBP2024-06-30
Cash at bank and in hand
58,131 GBP2025-06-30
88,814 GBP2024-06-30
Net Current Assets/Liabilities
-375,008 GBP2025-06-30
-227,509 GBP2024-06-30
Net Assets/Liabilities
-12,724 GBP2025-06-30
1,559 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,811 GBP2025-06-30
156,296 GBP2024-06-30
Plant and equipment
10,606 GBP2025-06-30
8,081 GBP2024-06-30
Furniture and fittings
95,268 GBP2025-06-30
95,268 GBP2024-06-30
Computers
3,571 GBP2025-06-30
3,571 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
310,256 GBP2025-06-30
263,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,238 GBP2025-06-30
3,448 GBP2024-06-30
Furniture and fittings
46,112 GBP2025-06-30
29,727 GBP2024-06-30
Computers
1,622 GBP2025-06-30
973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,972 GBP2025-06-30
34,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,385 GBP2024-07-01 ~ 2025-06-30
Computers
649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
200,811 GBP2025-06-30
156,296 GBP2024-06-30
Plant and equipment
5,368 GBP2025-06-30
4,633 GBP2024-06-30
Furniture and fittings
49,156 GBP2025-06-30
65,541 GBP2024-06-30
Computers
1,949 GBP2025-06-30
2,598 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,146 GBP2025-06-30
946 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
151,237 GBP2025-06-30
87,362 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,081 GBP2025-06-30
421 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,590 GBP2025-06-30
36,835 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,500 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,592 GBP2025-06-30
31,500 GBP2024-06-30
Other Creditors
Amounts falling due within one year
437 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
106,556 GBP2025-06-30
159,259 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30