Property, Plant & Equipment
2,081,271 GBP2025-06-30
2,041,830 GBP2024-06-30
Debtors
1,188,718 GBP2025-06-30
1,152,697 GBP2024-06-30
Cash at bank and in hand
820,675 GBP2025-06-30
884,014 GBP2024-06-30
Current Assets
2,047,276 GBP2025-06-30
2,075,903 GBP2024-06-30
Creditors
Amounts falling due within one year
-406,368 GBP2025-06-30
-499,708 GBP2024-06-30
Net Current Assets/Liabilities
1,640,908 GBP2025-06-30
1,576,195 GBP2024-06-30
Total Assets Less Current Liabilities
3,722,179 GBP2025-06-30
3,618,025 GBP2024-06-30
Net Assets/Liabilities
3,718,312 GBP2025-06-30
3,614,562 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
3,718,212 GBP2025-06-30
3,614,462 GBP2024-06-30
Equity
3,718,312 GBP2025-06-30
3,614,562 GBP2024-06-30
Average Number of Employees
1412024-07-01 ~ 2025-06-30
1522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,518,818 GBP2025-06-30
2,427,540 GBP2024-06-30
Furniture and fittings
278,892 GBP2025-06-30
268,545 GBP2024-06-30
Computers
952 GBP2025-06-30
952 GBP2024-06-30
Motor vehicles
50,276 GBP2025-06-30
50,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,848,938 GBP2025-06-30
2,747,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
496,290 GBP2025-06-30
447,283 GBP2024-06-30
Furniture and fittings
236,618 GBP2025-06-30
227,558 GBP2024-06-30
Computers
544 GBP2025-06-30
442 GBP2024-06-30
Motor vehicles
34,215 GBP2025-06-30
30,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,667 GBP2025-06-30
705,483 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,007 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,060 GBP2024-07-01 ~ 2025-06-30
Computers
102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,022,528 GBP2025-06-30
1,980,257 GBP2024-06-30
Furniture and fittings
42,274 GBP2025-06-30
40,987 GBP2024-06-30
Computers
408 GBP2025-06-30
510 GBP2024-06-30
Motor vehicles
16,061 GBP2025-06-30
20,076 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
194,546 GBP2025-06-30
137,430 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,859 GBP2025-06-30
33,878 GBP2024-06-30
Other Debtors
Current
973,179 GBP2025-06-30
968,934 GBP2024-06-30
Prepayments/Accrued Income
Current
10,134 GBP2025-06-30
12,455 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,334 GBP2025-06-30
108,936 GBP2024-06-30
Corporation Tax Payable
Current
51,018 GBP2025-06-30
123,558 GBP2024-06-30
Other Taxation & Social Security Payable
Current
240,607 GBP2025-06-30
222,090 GBP2024-06-30
Other Creditors
Current
49,124 GBP2025-06-30
40,389 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,285 GBP2025-06-30
4,735 GBP2024-06-30
Creditors
Current
406,368 GBP2025-06-30
499,708 GBP2024-06-30