Property, Plant & Equipment
168,318 GBP2025-06-30
185,570 GBP2024-06-30
Fixed Assets
168,318 GBP2025-06-30
185,570 GBP2024-06-30
Total Inventories
2,175 GBP2025-06-30
2,810 GBP2024-06-30
Debtors
29,309 GBP2025-06-30
40,962 GBP2024-06-30
Cash at bank and in hand
25,557 GBP2025-06-30
6,055 GBP2024-06-30
Current Assets
57,041 GBP2025-06-30
49,827 GBP2024-06-30
Creditors
-118,802 GBP2025-06-30
-137,899 GBP2024-06-30
Net Current Assets/Liabilities
-61,761 GBP2025-06-30
-88,072 GBP2024-06-30
Total Assets Less Current Liabilities
106,557 GBP2025-06-30
97,498 GBP2024-06-30
Creditors
Non-current
-3,722 GBP2024-06-30
Net Assets/Liabilities
72,612 GBP2025-06-30
62,606 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
72,602 GBP2025-06-30
62,596 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Investment property
68,586 GBP2025-06-30
68,586 GBP2024-06-30
Plant and equipment
8,366 GBP2025-06-30
8,366 GBP2024-06-30
Furniture and fittings
165,971 GBP2025-06-30
170,994 GBP2024-06-30
Computers
6,886 GBP2025-06-30
6,886 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
249,809 GBP2025-06-30
254,832 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,045 GBP2025-06-30
5,465 GBP2024-06-30
Furniture and fittings
69,991 GBP2025-06-30
58,594 GBP2024-06-30
Computers
5,455 GBP2025-06-30
5,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,491 GBP2025-06-30
69,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
31,156 GBP2024-07-01 ~ 2025-06-30
Computers
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Investment property
68,586 GBP2025-06-30
68,586 GBP2024-06-30
Plant and equipment
2,321 GBP2025-06-30
2,901 GBP2024-06-30
Furniture and fittings
95,980 GBP2025-06-30
112,400 GBP2024-06-30
Computers
1,431 GBP2025-06-30
1,683 GBP2024-06-30
Other types of inventories not specified separately
2,175 GBP2025-06-30
2,810 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,945 GBP2025-06-30
40,608 GBP2024-06-30
Prepayments/Accrued Income
Current
364 GBP2025-06-30
354 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,402 GBP2025-06-30
23,209 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,389 GBP2025-06-30
4,000 GBP2024-06-30
Corporation Tax Payable
Current
6,261 GBP2025-06-30
4,330 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,190 GBP2025-06-30
1,775 GBP2024-06-30
Amount of value-added tax that is payable
Current
16,968 GBP2025-06-30
7,749 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,607 GBP2025-06-30
6,220 GBP2024-06-30
Amounts owed to directors
Current
80,985 GBP2025-06-30
90,616 GBP2024-06-30
Creditors
Current
118,802 GBP2025-06-30
137,899 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,722 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,157 GBP2025-06-30
12,635 GBP2024-06-30