Property, Plant & Equipment
218,479 GBP2025-06-30
109,328 GBP2024-06-30
Debtors
9,088 GBP2025-06-30
12,321 GBP2024-06-30
Cash at bank and in hand
21,976 GBP2025-06-30
42,908 GBP2024-06-30
Current Assets
43,654 GBP2025-06-30
64,799 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-135,246 GBP2024-06-30
Net Current Assets/Liabilities
-109,689 GBP2025-06-30
-70,447 GBP2024-06-30
Total Assets Less Current Liabilities
108,790 GBP2025-06-30
38,881 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-101,826 GBP2025-06-30
Net Assets/Liabilities
6,964 GBP2025-06-30
2,756 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
6,962 GBP2025-06-30
2,754 GBP2024-06-30
Equity
6,964 GBP2025-06-30
2,756 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,000 GBP2025-06-30
34,000 GBP2024-06-30
Furniture and fittings
154,629 GBP2025-06-30
148,404 GBP2024-06-30
Computers
4,310 GBP2025-06-30
4,310 GBP2024-06-30
Motor vehicles
191,722 GBP2025-06-30
57,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
384,661 GBP2025-06-30
243,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Furniture and fittings
108,728 GBP2025-06-30
97,868 GBP2024-06-30
Computers
2,667 GBP2025-06-30
2,119 GBP2024-06-30
Motor vehicles
44,787 GBP2025-06-30
24,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,182 GBP2025-06-30
134,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,860 GBP2024-07-01 ~ 2025-06-30
Computers
548 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Furniture and fittings
45,901 GBP2025-06-30
50,536 GBP2024-06-30
Computers
1,643 GBP2025-06-30
2,191 GBP2024-06-30
Motor vehicles
146,935 GBP2025-06-30
32,601 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
308 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,780 GBP2025-06-30
12,321 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,088 GBP2025-06-30
Current, Amounts falling due within one year
12,321 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,267 GBP2025-06-30
72,274 GBP2024-06-30
Corporation Tax Payable
Current
18,267 GBP2025-06-30
24,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,116 GBP2025-06-30
419 GBP2024-06-30
Other Creditors
Current
56,823 GBP2025-06-30
28,372 GBP2024-06-30
Creditors
Current
153,343 GBP2025-06-30
135,246 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,704 GBP2024-06-30
Other Creditors
Non-current
101,826 GBP2025-06-30
25,421 GBP2024-06-30
Creditors
Non-current
101,826 GBP2025-06-30
36,125 GBP2024-06-30