Property, Plant & Equipment
860,960 GBP2025-06-30
774,008 GBP2024-06-30
Debtors
270,344 GBP2025-06-30
367,370 GBP2024-06-30
Cash at bank and in hand
317,707 GBP2025-06-30
75,789 GBP2024-06-30
Current Assets
763,872 GBP2025-06-30
573,161 GBP2024-06-30
Creditors
Amounts falling due within one year
-317,560 GBP2025-06-30
-238,475 GBP2024-06-30
Net Current Assets/Liabilities
446,312 GBP2025-06-30
334,686 GBP2024-06-30
Total Assets Less Current Liabilities
1,307,272 GBP2025-06-30
1,108,694 GBP2024-06-30
Creditors
Amounts falling due after one year
-334,582 GBP2025-06-30
-295,040 GBP2024-06-30
Net Assets/Liabilities
915,512 GBP2025-06-30
765,723 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
905,512 GBP2025-06-30
755,723 GBP2024-06-30
681,515 GBP2023-06-30
Equity
915,512 GBP2025-06-30
765,723 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
149,789 GBP2024-07-01 ~ 2025-06-30
74,208 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
149,789 GBP2024-07-01 ~ 2025-06-30
74,208 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
567,850 GBP2025-06-30
567,850 GBP2024-06-30
Other
909,237 GBP2025-06-30
712,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,477,087 GBP2025-06-30
1,279,943 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,293 GBP2025-06-30
52,196 GBP2024-06-30
Other
553,834 GBP2025-06-30
453,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,127 GBP2025-06-30
505,935 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,097 GBP2024-07-01 ~ 2025-06-30
Other
105,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,316 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
-5,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
505,557 GBP2025-06-30
515,654 GBP2024-06-30
Other
355,403 GBP2025-06-30
258,354 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
146,817 GBP2025-06-30
350,627 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
44 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
123,527 GBP2025-06-30
16,699 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
270,344 GBP2025-06-30
367,370 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,776 GBP2025-06-30
39,014 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,360 GBP2025-06-30
75,548 GBP2024-06-30
Corporation Tax Payable
Current
34,463 GBP2025-06-30
7,567 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,593 GBP2025-06-30
13,426 GBP2024-06-30
Other Creditors
Current
148,368 GBP2025-06-30
102,920 GBP2024-06-30
Creditors
Current
317,560 GBP2025-06-30
238,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
177,210 GBP2025-06-30
125,942 GBP2024-06-30
Other Creditors
Non-current
157,372 GBP2025-06-30
169,098 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,886 GBP2025-06-30
0 GBP2024-06-30