Property, Plant & Equipment
1,473,886 GBP2025-06-30
1,512,328 GBP2024-06-30
Debtors
Current
146,652 GBP2025-06-30
2,080,860 GBP2024-06-30
Cash at bank and in hand
5,671,770 GBP2025-06-30
323,946 GBP2024-06-30
Current Assets
5,818,422 GBP2025-06-30
2,404,806 GBP2024-06-30
Net Current Assets/Liabilities
2,577,039 GBP2025-06-30
2,242,226 GBP2024-06-30
Total Assets Less Current Liabilities
4,050,925 GBP2025-06-30
3,754,554 GBP2024-06-30
Net Assets/Liabilities
3,870,700 GBP2025-06-30
3,553,195 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
192,409 GBP2025-06-30
190,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,692,409 GBP2025-06-30
1,690,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
181,023 GBP2025-06-30
178,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,523 GBP2025-06-30
178,527 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,500 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,500 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
1,462,500 GBP2025-06-30
1,500,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,386 GBP2025-06-30
12,328 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,739 GBP2025-06-30
Amounts falling due within one year, Current
31,688 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
50,688 GBP2025-06-30
Amounts falling due within one year, Current
4,298 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
146,652 GBP2025-06-30
Amounts falling due within one year, Current
2,080,860 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,515 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325 shares2025-06-30
325 shares2024-06-30