Property, Plant & Equipment
125,611 GBP2025-06-30
162,900 GBP2024-06-30
Debtors
89,403 GBP2025-06-30
60,695 GBP2024-06-30
Cash at bank and in hand
37,919 GBP2025-06-30
29,945 GBP2024-06-30
Current Assets
127,322 GBP2025-06-30
92,623 GBP2024-06-30
Net Current Assets/Liabilities
-60,130 GBP2025-06-30
-75,444 GBP2024-06-30
Total Assets Less Current Liabilities
65,481 GBP2025-06-30
87,456 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-26,028 GBP2024-06-30
Net Assets/Liabilities
49,125 GBP2025-06-30
49,850 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
49,025 GBP2025-06-30
49,750 GBP2024-06-30
Equity
49,125 GBP2025-06-30
49,850 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,195 GBP2025-06-30
164,195 GBP2024-06-30
Other
65,333 GBP2025-06-30
63,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,528 GBP2025-06-30
227,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,136 GBP2025-06-30
43,210 GBP2024-06-30
Other
34,781 GBP2025-06-30
21,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,917 GBP2025-06-30
64,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,926 GBP2024-07-01 ~ 2025-06-30
Other
13,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
95,059 GBP2025-06-30
120,985 GBP2024-06-30
Other
30,552 GBP2025-06-30
41,915 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,048 GBP2025-06-30
43,579 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,355 GBP2025-06-30
17,116 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
89,403 GBP2025-06-30
60,695 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,922 GBP2025-06-30
4,536 GBP2024-06-30
Corporation Tax Payable
Current
31,399 GBP2025-06-30
23,928 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,322 GBP2025-06-30
18,490 GBP2024-06-30
Other Creditors
Current
115,809 GBP2025-06-30
121,113 GBP2024-06-30
Creditors
Current
187,452 GBP2025-06-30
168,067 GBP2024-06-30
Other Creditors
Non-current
7,857 GBP2025-06-30
26,028 GBP2024-06-30