Intangible Assets
800,250 GBP2025-06-30
899,250 GBP2024-06-30
Property, Plant & Equipment
1,553,891 GBP2025-06-30
1,550,973 GBP2024-06-30
Fixed Assets
2,354,141 GBP2025-06-30
2,450,223 GBP2024-06-30
Debtors
267,298 GBP2025-06-30
282,656 GBP2024-06-30
Cash at bank and in hand
523,026 GBP2025-06-30
436,889 GBP2024-06-30
Current Assets
790,324 GBP2025-06-30
719,545 GBP2024-06-30
Net Current Assets/Liabilities
510,908 GBP2025-06-30
-759,111 GBP2024-06-30
Total Assets Less Current Liabilities
2,865,049 GBP2025-06-30
1,691,112 GBP2024-06-30
Creditors
Non-current
-1,757,191 GBP2025-06-30
-1,440,000 GBP2024-06-30
Net Assets/Liabilities
1,107,858 GBP2025-06-30
251,112 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Retained earnings (accumulated losses)
1,107,678 GBP2025-06-30
250,932 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
990,000 GBP2025-06-30
990,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,750 GBP2025-06-30
90,750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
99,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
800,250 GBP2025-06-30
899,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,459,507 GBP2025-06-30
1,459,507 GBP2024-06-30
Motor vehicles
13,800 GBP2025-06-30
13,800 GBP2024-06-30
Furniture and fittings
130,318 GBP2025-06-30
94,807 GBP2024-06-30
Computers
7,340 GBP2025-06-30
7,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,610,965 GBP2025-06-30
1,575,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,098 GBP2025-06-30
863 GBP2024-06-30
Furniture and fittings
22,249 GBP2025-06-30
9,016 GBP2024-06-30
Computers
2,753 GBP2025-06-30
1,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,074 GBP2025-06-30
24,481 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,235 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,233 GBP2024-07-01 ~ 2025-06-30
Computers
1,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,431,533 GBP2025-06-30
1,446,128 GBP2024-06-30
Motor vehicles
9,702 GBP2025-06-30
12,937 GBP2024-06-30
Furniture and fittings
108,069 GBP2025-06-30
85,791 GBP2024-06-30
Computers
4,587 GBP2025-06-30
6,117 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
267,118 GBP2025-06-30
282,656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,249 GBP2025-06-30
36,788 GBP2024-06-30
Other Taxation & Social Security Payable
Current
195,871 GBP2025-06-30
106,983 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,757,191 GBP2025-06-30
1,440,000 GBP2024-06-30