Property, Plant & Equipment
30,785 GBP2025-06-30
26,813 GBP2024-06-30
Fixed Assets - Investments
72,847 GBP2025-06-30
69,789 GBP2024-06-30
Fixed Assets
103,632 GBP2025-06-30
96,602 GBP2024-06-30
Debtors
362,267 GBP2025-06-30
420,527 GBP2024-06-30
Cash at bank and in hand
191,056 GBP2025-06-30
641,015 GBP2024-06-30
Current Assets
846,962 GBP2025-06-30
1,394,225 GBP2024-06-30
Creditors
Amounts falling due within one year
-433,471 GBP2025-06-30
-467,275 GBP2024-06-30
Net Current Assets/Liabilities
413,491 GBP2025-06-30
926,950 GBP2024-06-30
Total Assets Less Current Liabilities
517,123 GBP2025-06-30
1,023,552 GBP2024-06-30
Net Assets/Liabilities
514,225 GBP2025-06-30
1,022,888 GBP2024-06-30
Equity
Called up share capital
4,665 GBP2025-06-30
4,665 GBP2024-06-30
Revaluation reserve
72,448 GBP2025-06-30
69,389 GBP2024-06-30
Capital redemption reserve
1,041 GBP2025-06-30
1,041 GBP2024-06-30
Retained earnings (accumulated losses)
436,071 GBP2025-06-30
947,793 GBP2024-06-30
Equity
514,225 GBP2025-06-30
1,022,888 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
162,065 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,065 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,803 GBP2025-06-30
119,803 GBP2024-06-30
Other
633,632 GBP2025-06-30
649,219 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
753,435 GBP2025-06-30
769,022 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-39,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-39,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,383 GBP2025-06-30
108,499 GBP2024-06-30
Other
612,267 GBP2025-06-30
633,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,650 GBP2025-06-30
742,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,884 GBP2024-07-01 ~ 2025-06-30
Other
18,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-39,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,420 GBP2025-06-30
11,304 GBP2024-06-30
Other
21,365 GBP2025-06-30
15,509 GBP2024-06-30
Other Investments Other Than Loans
72,847 GBP2025-06-30
69,789 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
298,588 GBP2025-06-30
348,762 GBP2024-06-30
Amounts Owed By Related Parties
9,585 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,094 GBP2025-06-30
Amounts falling due within one year, Current
71,765 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
362,267 GBP2025-06-30
Amounts falling due within one year, Current
420,527 GBP2024-06-30
Trade Creditors/Trade Payables
Current
200,181 GBP2025-06-30
171,405 GBP2024-06-30
Corporation Tax Payable
Current
644 GBP2025-06-30
47,928 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,750 GBP2025-06-30
125,404 GBP2024-06-30
Other Creditors
Current
126,896 GBP2025-06-30
122,538 GBP2024-06-30
Creditors
Current
433,471 GBP2025-06-30
467,275 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,665 shares2025-06-30
4,665 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,204 GBP2025-06-30
24,924 GBP2024-06-30