Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
169,014 GBP2025-06-30
41,758 GBP2024-06-30
Fixed Assets
169,015 GBP2025-06-30
41,759 GBP2024-06-30
Debtors
Current
41,400 GBP2025-06-30
35,318 GBP2024-06-30
Cash at bank and in hand
63,571 GBP2025-06-30
96,240 GBP2024-06-30
Current Assets
104,971 GBP2025-06-30
131,558 GBP2024-06-30
Net Current Assets/Liabilities
-27 GBP2025-06-30
24,008 GBP2024-06-30
Total Assets Less Current Liabilities
168,988 GBP2025-06-30
65,767 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-62,512 GBP2025-06-30
Net Assets/Liabilities
106,476 GBP2025-06-30
65,767 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,696 GBP2024-06-30
Furniture and fittings
538 GBP2025-06-30
538 GBP2024-06-30
Office equipment
21,344 GBP2025-06-30
18,549 GBP2024-06-30
Motor vehicles
7,125 GBP2025-06-30
7,125 GBP2024-06-30
Land and buildings, Owned/Freehold
154,701 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455 GBP2025-06-30
427 GBP2024-06-30
Office equipment
8,873 GBP2025-06-30
4,944 GBP2024-06-30
Motor vehicles
5,366 GBP2025-06-30
4,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,929 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,701 GBP2025-06-30
Furniture and fittings
83 GBP2025-06-30
111 GBP2024-06-30
Office equipment
12,471 GBP2025-06-30
13,605 GBP2024-06-30
Motor vehicles
1,759 GBP2025-06-30
2,346 GBP2024-06-30
Owned/Freehold, Land and buildings
25,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,708 GBP2025-06-30
51,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,694 GBP2025-06-30
10,150 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2024-07-01 ~ 2025-06-30
Amounts Owed By Related Parties
5,748 GBP2025-06-30
5,761 GBP2024-06-30
Prepayments
1,460 GBP2025-06-30
1,065 GBP2024-06-30
Other Debtors
34,192 GBP2025-06-30
28,492 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,400 GBP2025-06-30
35,318 GBP2024-06-30
Bank Borrowings
Non-current
62,512 GBP2025-06-30
Current
2,458 GBP2025-06-30