Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
86,767 GBP2025-06-30
91,548 GBP2024-06-30
Debtors
84,751 GBP2025-06-30
17,463 GBP2024-06-30
Cash at bank and in hand
60 GBP2025-06-30
4,907 GBP2024-06-30
Current Assets
501,291 GBP2025-06-30
348,244 GBP2024-06-30
Net Current Assets/Liabilities
326,143 GBP2025-06-30
226,801 GBP2024-06-30
Total Assets Less Current Liabilities
412,910 GBP2025-06-30
318,349 GBP2024-06-30
Creditors
Non-current
-5,641 GBP2025-06-30
-16,461 GBP2024-06-30
Net Assets/Liabilities
405,241 GBP2025-06-30
299,353 GBP2024-06-30
Equity
Called up share capital
159,972 GBP2025-06-30
159,972 GBP2024-06-30
Retained earnings (accumulated losses)
245,269 GBP2025-06-30
139,381 GBP2024-06-30
Equity
405,241 GBP2025-06-30
299,353 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,536 GBP2024-06-30
Other
110,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
223,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,442 GBP2025-06-30
34,329 GBP2024-06-30
Other
100,322 GBP2025-06-30
97,654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,764 GBP2025-06-30
131,983 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,113 GBP2024-07-01 ~ 2025-06-30
Other
2,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
76,094 GBP2025-06-30
78,207 GBP2024-06-30
Other
10,673 GBP2025-06-30
13,341 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
75,050 GBP2025-06-30
2,866 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,701 GBP2025-06-30
14,597 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
84,751 GBP2025-06-30
17,463 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,338 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,066 GBP2025-06-30
14,533 GBP2024-06-30
Corporation Tax Payable
Current
45,432 GBP2025-06-30
20,614 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,262 GBP2025-06-30
1,413 GBP2024-06-30
Other Creditors
Current
76,050 GBP2025-06-30
74,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,641 GBP2025-06-30
16,461 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159,972 shares2025-06-30
159,972 shares2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30