Average Number of Employees
02024-06-02 ~ 2025-06-01
Property, Plant & Equipment
1,050,027 GBP2025-06-01
1,050,035 GBP2024-06-01
Debtors
2,002,565 GBP2025-06-01
1,932,539 GBP2024-06-01
Cash at bank and in hand
300 GBP2025-06-01
2,117 GBP2024-06-01
Current Assets
2,002,865 GBP2025-06-01
1,934,656 GBP2024-06-01
Creditors
Amounts falling due within one year
131,019 GBP2025-06-01
191,713 GBP2024-06-01
Net Current Assets/Liabilities
1,871,846 GBP2025-06-01
1,742,943 GBP2024-06-01
Total Assets Less Current Liabilities
2,921,873 GBP2025-06-01
2,792,978 GBP2024-06-01
Net Assets/Liabilities
2,895,006 GBP2025-06-01
2,792,978 GBP2024-06-01
Equity
Called up share capital
25,000 GBP2025-06-01
25,000 GBP2024-06-01
Revaluation reserve
471,025 GBP2025-06-01
497,892 GBP2024-06-01
Retained earnings (accumulated losses)
2,398,981 GBP2025-06-01
2,270,086 GBP2024-06-01
Equity
2,895,006 GBP2025-06-01
2,792,978 GBP2024-06-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-02 ~ 2025-06-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,050,000 GBP2025-06-01
Furniture and fittings
5,892 GBP2025-06-01
Property, Plant & Equipment - Gross Cost
1,055,892 GBP2025-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,865 GBP2025-06-01
5,857 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,865 GBP2025-06-01
5,857 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-06-02 ~ 2025-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2024-06-02 ~ 2025-06-01
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,050,000 GBP2025-06-01
Furniture and fittings
27 GBP2025-06-01
35 GBP2024-06-01
Land and buildings, Owned/Freehold
1,050,000 GBP2024-06-01
Trade Debtors/Trade Receivables
6,457 GBP2025-06-01
7,005 GBP2024-06-01
Prepayments/Accrued Income
100 GBP2025-06-01
100 GBP2024-06-01
Other Debtors
1,996,008 GBP2025-06-01
1,925,434 GBP2024-06-01
Trade Creditors/Trade Payables
Amounts falling due within one year
6,695 GBP2025-06-01
8,979 GBP2024-06-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,064 GBP2025-06-01
51,343 GBP2024-06-01
Corporation Tax Payable
Amounts falling due within one year
43,190 GBP2025-06-01
117,792 GBP2024-06-01
Other Taxation & Social Security Payable
Amounts falling due within one year
18,070 GBP2025-06-01
13,599 GBP2024-06-01