Property, Plant & Equipment
62,471 GBP2025-06-30
789,617 GBP2024-06-30
Investment Property
0 GBP2025-06-30
430,000 GBP2024-06-30
Fixed Assets
62,471 GBP2025-06-30
1,219,617 GBP2024-06-30
Debtors
1,808,311 GBP2025-06-30
43,085 GBP2024-06-30
Cash at bank and in hand
90,164 GBP2025-06-30
730,829 GBP2024-06-30
Current Assets
1,911,091 GBP2025-06-30
790,957 GBP2024-06-30
Net Current Assets/Liabilities
1,842,521 GBP2025-06-30
713,873 GBP2024-06-30
Total Assets Less Current Liabilities
1,904,992 GBP2025-06-30
1,933,490 GBP2024-06-30
Net Assets/Liabilities
1,912,173 GBP2025-06-30
1,882,577 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Other miscellaneous reserve
0 GBP2025-06-30
239,189 GBP2024-06-30
Retained earnings (accumulated losses)
1,911,173 GBP2025-06-30
1,642,388 GBP2024-06-30
Equity
1,912,173 GBP2025-06-30
1,882,577 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,920 GBP2025-06-30
792,920 GBP2024-06-30
Other
349,018 GBP2025-06-30
377,758 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
391,938 GBP2025-06-30
1,170,678 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-28,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-28,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,984 GBP2025-06-30
78,117 GBP2024-06-30
Other
287,483 GBP2025-06-30
302,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,467 GBP2025-06-30
381,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117 GBP2024-07-01 ~ 2025-06-30
Other
10,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-26,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
936 GBP2025-06-30
714,803 GBP2024-06-30
Other
61,535 GBP2025-06-30
74,814 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
430,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,452 GBP2025-06-30
33,030 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
1,797 GBP2024-06-30
Amounts Owed By Related Parties
1,793,750 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,109 GBP2025-06-30
8,258 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,808,311 GBP2025-06-30
43,085 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,917 GBP2025-06-30
33,587 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,540 GBP2025-06-30
27,121 GBP2024-06-30
Other Creditors
Current
11,113 GBP2025-06-30
16,376 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,726 GBP2025-06-30