Average Number of Employees
392024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment
598,465 GBP2025-06-30
615,711 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
950 GBP2024-06-30
Debtors
1,065,358 GBP2025-06-30
1,141,510 GBP2024-06-30
Cash at bank and in hand
298,196 GBP2025-06-30
113,683 GBP2024-06-30
Current Assets
1,364,554 GBP2025-06-30
1,256,143 GBP2024-06-30
Creditors
Amounts falling due within one year
230,195 GBP2025-06-30
128,427 GBP2024-06-30
Net Current Assets/Liabilities
1,134,359 GBP2025-06-30
1,127,716 GBP2024-06-30
Total Assets Less Current Liabilities
1,732,824 GBP2025-06-30
1,743,427 GBP2024-06-30
Creditors
Amounts falling due after one year
16,276 GBP2025-06-30
68,027 GBP2024-06-30
Net Assets/Liabilities
1,714,297 GBP2025-06-30
1,666,270 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Capital redemption reserve
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,564,297 GBP2025-06-30
1,516,270 GBP2024-06-30
Equity
1,714,297 GBP2025-06-30
1,666,270 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Office equipment
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
849,882 GBP2025-06-30
849,882 GBP2024-06-30
Furniture and fittings
116,959 GBP2025-06-30
116,959 GBP2024-06-30
Office equipment
103,915 GBP2025-06-30
106,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,070,756 GBP2025-06-30
1,073,706 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-3,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,486 GBP2025-06-30
249,687 GBP2024-06-30
Furniture and fittings
116,078 GBP2025-06-30
114,270 GBP2024-06-30
Office equipment
94,727 GBP2025-06-30
94,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,291 GBP2025-06-30
457,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,799 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,808 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
588,396 GBP2025-06-30
600,195 GBP2024-06-30
Furniture and fittings
881 GBP2025-06-30
2,689 GBP2024-06-30
Office equipment
9,188 GBP2025-06-30
12,827 GBP2024-06-30
Trade Debtors/Trade Receivables
17,089 GBP2025-06-30
Other Debtors
1,048,269 GBP2025-06-30
1,141,510 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,667 GBP2025-06-30
43,291 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,001 GBP2025-06-30
15,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
75,585 GBP2025-06-30
56,963 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,555 GBP2025-06-30
10,149 GBP2024-06-30
Other Creditors
Amounts falling due within one year
76,387 GBP2025-06-30
3,024 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,276 GBP2025-06-30
68,027 GBP2024-06-30