Property, Plant & Equipment
1,310,591 GBP2025-06-30
1,274,259 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
Current
265,585 GBP2025-06-30
453,264 GBP2024-06-30
Cash at bank and in hand
1,144,326 GBP2025-06-30
1,066,311 GBP2024-06-30
Current Assets
1,429,911 GBP2025-06-30
1,539,575 GBP2024-06-30
Net Current Assets/Liabilities
783,905 GBP2025-06-30
825,753 GBP2024-06-30
Total Assets Less Current Liabilities
2,094,496 GBP2025-06-30
2,100,012 GBP2024-06-30
Net Assets/Liabilities
2,036,163 GBP2025-06-30
1,971,679 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,036,162 GBP2025-06-30
1,971,678 GBP2024-06-30
Equity
2,036,163 GBP2025-06-30
1,971,679 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,568,821 GBP2025-06-30
1,481,358 GBP2024-06-30
Tools/Equipment for furniture and fittings
39,262 GBP2025-06-30
39,262 GBP2024-06-30
Motor vehicles
85,475 GBP2025-06-30
73,800 GBP2024-06-30
Other
225,022 GBP2025-06-30
225,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,918,580 GBP2025-06-30
1,819,442 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,735 GBP2025-06-30
323,235 GBP2024-06-30
Tools/Equipment for furniture and fittings
29,266 GBP2025-06-30
26,829 GBP2024-06-30
Motor vehicles
47,240 GBP2025-06-30
35,125 GBP2024-06-30
Other
169,748 GBP2025-06-30
159,994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,989 GBP2025-06-30
545,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,500 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,437 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,745 GBP2024-07-01 ~ 2025-06-30
Other
9,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,207,086 GBP2025-06-30
1,158,123 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,996 GBP2025-06-30
12,433 GBP2024-06-30
Motor vehicles
38,235 GBP2025-06-30
38,675 GBP2024-06-30
Other
55,274 GBP2025-06-30
65,028 GBP2024-06-30
Other types of inventories not specified separately
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
252,937 GBP2025-06-30
Amounts falling due within one year, Current
442,960 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
265,585 GBP2025-06-30
Amounts falling due within one year, Current
453,264 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2025-06-30
Bank Borrowings
Non-current
58,333 GBP2025-06-30
128,333 GBP2024-06-30
Current
70,000 GBP2025-06-30
70,000 GBP2024-06-30