Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,175,163 GBP2025-06-30
1,151,273 GBP2024-06-30
Investment Property
270,000 GBP2025-06-30
235,471 GBP2024-06-30
Fixed Assets
1,445,163 GBP2025-06-30
1,386,744 GBP2024-06-30
Debtors
1,550,884 GBP2025-06-30
1,672,712 GBP2024-06-30
Cash at bank and in hand
1,027,055 GBP2025-06-30
0 GBP2024-06-30
Current Assets
2,917,368 GBP2025-06-30
1,896,596 GBP2024-06-30
Creditors
Current
-1,082,773 GBP2025-06-30
-848,632 GBP2024-06-30
Net Current Assets/Liabilities
1,834,595 GBP2025-06-30
1,047,964 GBP2024-06-30
Total Assets Less Current Liabilities
3,279,758 GBP2025-06-30
2,434,708 GBP2024-06-30
Net Assets/Liabilities
2,859,980 GBP2025-06-30
2,173,226 GBP2024-06-30
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,709,980 GBP2025-06-30
2,023,226 GBP2024-06-30
Equity
2,859,980 GBP2025-06-30
2,173,226 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,103 GBP2025-06-30
1,285,103 GBP2024-06-30
Other
1,551,530 GBP2025-06-30
1,436,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,836,633 GBP2025-06-30
2,721,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,572 GBP2025-06-30
774,133 GBP2024-06-30
Other
866,898 GBP2025-06-30
796,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,470 GBP2025-06-30
1,570,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,439 GBP2024-07-01 ~ 2025-06-30
Other
70,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
490,531 GBP2025-06-30
510,970 GBP2024-06-30
Other
684,632 GBP2025-06-30
640,303 GBP2024-06-30
Investment Property - Fair Value Model
270,000 GBP2025-06-30
235,471 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
569,534 GBP2025-06-30
996,517 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
981,350 GBP2025-06-30
676,195 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,550,884 GBP2025-06-30
1,672,712 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
276,781 GBP2024-06-30
Trade Creditors/Trade Payables
Current
609,657 GBP2025-06-30
380,614 GBP2024-06-30
Corporation Tax Payable
Current
200,637 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,114 GBP2025-06-30
46,051 GBP2024-06-30
Other Creditors
Current
221,365 GBP2025-06-30
145,186 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
1,082,773 GBP2025-06-30
848,632 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
208,020 GBP2025-06-30
29,807 GBP2024-06-30
Other Creditors
Non-current
47,865 GBP2025-06-30
91,372 GBP2024-06-30