Property, Plant & Equipment
54,359 GBP2025-06-30
347 GBP2024-06-30
Fixed Assets - Investments
9,430,000 GBP2025-06-30
9,430,000 GBP2024-06-30
Fixed Assets
9,484,359 GBP2025-06-30
9,430,347 GBP2024-06-30
Debtors
692,823 GBP2025-06-30
683,771 GBP2024-06-30
Cash at bank and in hand
1,381,771 GBP2025-06-30
1,410,319 GBP2024-06-30
Current Assets
2,074,594 GBP2025-06-30
2,094,090 GBP2024-06-30
Net Current Assets/Liabilities
1,607,483 GBP2025-06-30
1,565,141 GBP2024-06-30
Total Assets Less Current Liabilities
11,091,842 GBP2025-06-30
10,995,488 GBP2024-06-30
Net Assets/Liabilities
8,104,038.999999999 GBP2025-06-30
7,769,695.000000001 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
8,103,038.999999999 GBP2025-06-30
7,768,695.000000001 GBP2024-06-30
Equity
8,104,038.999999999 GBP2025-06-30
7,769,695.000000001 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
80,368 GBP2025-06-30
93,269 GBP2024-06-30
Property, Plant & Equipment - Disposals
-85,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,008 GBP2025-06-30
92,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,380 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
Cost valuation, Non-current
9,430,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,144 GBP2025-06-30
92,512 GBP2024-06-30
Other Debtors
Amounts falling due within one year
425,000 GBP2025-06-30
425,000 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,932 GBP2025-06-30
3,922 GBP2024-06-30
Debtors
Amounts falling due within one year
544,076 GBP2025-06-30
521,434 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,480 GBP2025-06-30
21,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,000 GBP2025-06-30
149,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
136,950 GBP2025-06-30
186,691 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,015 GBP2025-06-30
9,360 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,342 GBP2025-06-30
35,992 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,324 GBP2025-06-30
126,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,482,000 GBP2025-06-30
1,631,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
48,289 GBP2025-06-30
11,700 GBP2024-06-30