Property, Plant & Equipment
307,390 GBP2025-06-30
314,805 GBP2024-06-30
Debtors
226,762 GBP2025-06-30
6,594 GBP2024-06-30
Cash at bank and in hand
52,911 GBP2025-06-30
265,407 GBP2024-06-30
Current Assets
279,673 GBP2025-06-30
272,001 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-85,673 GBP2024-06-30
Net Current Assets/Liabilities
219,090 GBP2025-06-30
186,328 GBP2024-06-30
Total Assets Less Current Liabilities
526,480 GBP2025-06-30
501,133 GBP2024-06-30
Net Assets/Liabilities
522,484 GBP2025-06-30
496,049 GBP2024-06-30
Equity
Called up share capital
62,500 GBP2025-06-30
62,500 GBP2024-06-30
Retained earnings (accumulated losses)
459,984 GBP2025-06-30
433,549 GBP2024-06-30
Equity
522,484 GBP2025-06-30
496,049 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,649 GBP2024-06-30
Improvements to leasehold property
16,660 GBP2025-06-30
16,660 GBP2024-06-30
Furniture and fittings
28,442 GBP2025-06-30
28,442 GBP2024-06-30
Computers
4,488 GBP2025-06-30
3,852 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
407,239 GBP2025-06-30
406,603 GBP2024-06-30
Owned/Freehold, Land and buildings
357,649 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,180 GBP2024-06-30
Improvements to leasehold property
11,767 GBP2025-06-30
10,098 GBP2024-06-30
Furniture and fittings
17,897 GBP2025-06-30
16,182 GBP2024-06-30
Computers
3,428 GBP2025-06-30
2,338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,849 GBP2025-06-30
91,798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,669 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,715 GBP2024-07-01 ~ 2025-06-30
Computers
1,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
290,892 GBP2025-06-30
294,469 GBP2024-06-30
Improvements to leasehold property
4,893 GBP2025-06-30
6,562 GBP2024-06-30
Furniture and fittings
10,545 GBP2025-06-30
12,260 GBP2024-06-30
Computers
1,060 GBP2025-06-30
1,514 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
2,044 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
224,062 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
2,700 GBP2025-06-30
4,550 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
226,762 GBP2025-06-30
Current, Amounts falling due within one year
6,594 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
19,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
446 GBP2025-06-30
2,364 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
5,792 GBP2024-06-30
Corporation Tax Payable
Current
9,226 GBP2025-06-30
17,757 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,196 GBP2025-06-30
5,929 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
43,715 GBP2025-06-30
33,923 GBP2024-06-30
Creditors
Current
60,583 GBP2025-06-30
85,673 GBP2024-06-30