Intangible Assets
59 GBP2025-06-30
163 GBP2024-06-30
Property, Plant & Equipment
580,784 GBP2025-06-30
159,320 GBP2024-06-30
Investment Property
16,784 GBP2025-06-30
Fixed Assets
597,627 GBP2025-06-30
159,483 GBP2024-06-30
Total Inventories
42,475 GBP2025-06-30
Debtors
914,824 GBP2025-06-30
765,516 GBP2024-06-30
Cash at bank and in hand
192,342 GBP2025-06-30
227,949 GBP2024-06-30
Current Assets
1,149,641 GBP2025-06-30
993,465 GBP2024-06-30
Creditors
Current
811,072 GBP2025-06-30
341,825 GBP2024-06-30
Net Current Assets/Liabilities
338,569 GBP2025-06-30
651,640 GBP2024-06-30
Total Assets Less Current Liabilities
936,196 GBP2025-06-30
811,123 GBP2024-06-30
Net Assets/Liabilities
873,369 GBP2025-06-30
811,123 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
873,269 GBP2025-06-30
811,023 GBP2024-06-30
Equity
873,369 GBP2025-06-30
811,123 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
333 GBP2025-06-30
1,219 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,958 GBP2025-06-30
165,958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
687,116 GBP2025-06-30
165,958 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
200,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
188,620 GBP2025-06-30
Furniture and fittings
332,538 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,638 GBP2025-06-30
6,638 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,332 GBP2025-06-30
6,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,466 GBP2025-06-30
Furniture and fittings
81,228 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
159,320 GBP2025-06-30
159,320 GBP2024-06-30
Land and buildings, Short leasehold
170,154 GBP2025-06-30
Furniture and fittings
251,310 GBP2025-06-30
Investment Property - Fair Value Model
16,784 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
9,842 GBP2025-06-30
18,129 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
849,836 GBP2025-06-30
739,377 GBP2024-06-30
Other Debtors
Current
8,499 GBP2025-06-30
2,648 GBP2024-06-30
Prepayments/Accrued Income
Current
46,647 GBP2025-06-30
5,362 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
914,824 GBP2025-06-30
Amounts falling due within one year, Current
765,516 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,467 GBP2025-06-30
475 GBP2024-06-30
Amounts owed to group undertakings
Current
428,824 GBP2025-06-30
269,224 GBP2024-06-30
Corporation Tax Payable
Current
44,481 GBP2025-06-30
46,470 GBP2024-06-30
Other Creditors
Current
27,212 GBP2025-06-30
12,000 GBP2024-06-30
Accrued Liabilities
Current
52,247 GBP2025-06-30
4,460 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,000 GBP2025-06-30
Between one and five year
452,000 GBP2025-06-30
More than five year
1,231,811 GBP2025-06-30
All periods
1,796,811 GBP2025-06-30