Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
638,215 GBP2025-06-30
568,092 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
638,217 GBP2025-06-30
568,094 GBP2024-06-30
Debtors
2,565,648 GBP2025-06-30
140,006 GBP2024-06-30
Cash at bank and in hand
886,482 GBP2025-06-30
284,249 GBP2024-06-30
Current Assets
3,452,130 GBP2025-06-30
424,255 GBP2024-06-30
Creditors
Amounts falling due within one year
1,083,799 GBP2025-06-30
46,218 GBP2024-06-30
Net Current Assets/Liabilities
2,368,331 GBP2025-06-30
378,037 GBP2024-06-30
Total Assets Less Current Liabilities
3,006,548 GBP2025-06-30
946,131 GBP2024-06-30
Creditors
Amounts falling due after one year
4,428 GBP2025-06-30
4,428 GBP2024-06-30
Net Assets/Liabilities
2,985,351 GBP2025-06-30
934,343 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
40,613 GBP2025-06-30
40,613 GBP2024-06-30
Retained earnings (accumulated losses)
2,944,638 GBP2025-06-30
893,630 GBP2024-06-30
Equity
2,985,351 GBP2025-06-30
934,343 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
534,163 GBP2025-06-30
534,163 GBP2024-06-30
Furniture and fittings
56,322 GBP2025-06-30
52,322 GBP2024-06-30
Motor vehicles
81,269 GBP2025-06-30
329 GBP2024-06-30
Office equipment
151,110 GBP2025-06-30
147,566 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
822,864 GBP2025-06-30
734,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,273 GBP2025-06-30
34,559 GBP2024-06-30
Motor vehicles
8,931 GBP2025-06-30
329 GBP2024-06-30
Office equipment
137,445 GBP2025-06-30
131,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,649 GBP2025-06-30
166,288 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,714 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,602 GBP2024-07-01 ~ 2025-06-30
Office equipment
6,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
534,163 GBP2025-06-30
534,163 GBP2024-06-30
Furniture and fittings
18,049 GBP2025-06-30
17,763 GBP2024-06-30
Motor vehicles
72,338 GBP2025-06-30
Office equipment
13,665 GBP2025-06-30
16,166 GBP2024-06-30
Investment Property - Fair Value Model
534,163 GBP2025-06-30
Amounts invested in assets
Non-current
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
7,377 GBP2024-06-30
Other Debtors
2,565,648 GBP2025-06-30
132,629 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
250,000 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
718,484 GBP2025-06-30
27,668 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
895 GBP2025-06-30
7,316 GBP2024-06-30
Other Creditors
Amounts falling due within one year
114,420 GBP2025-06-30
11,234 GBP2024-06-30